SOXX ETF

SOXX ETF
$519.42
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Information Technology is SOXX's largest sector at 90.8% of the fund as of Oct 1, 2026. SOXX is iShares Semiconductor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOXX ETF Sector Allocation

SOXX sector allocation breaks down across Information Technology (90.8%), Materials (1.2%), Financials (0.1%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXX sector exposure is important for understanding concentration risk. With Information Technology at 90.8%, the fund has significant sector concentration.

SOXX by country shows geographic exposure. SOXX overlap reveals how sector exposure compares with other funds.

SOXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    90.75%
  • 2Materials
    1.17%
  • 3Financials
    0.13%

Industry Breakdown (Top 15)

Semiconductors
82.1%
23 holdings
Semiconductor Equipment
8.6%
3 holdings
Specialty Chemicals
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding