SURVYR

iShares Semiconductor ETF (SOXX)
As of Jun 30, 2026, filed Aug 25, 2026. Holdings may be out of date: funds report them to the SEC quarterly, with a lag.SEC filing ↗All ETF tools

SOXX holds 30 positions; the top 10 are 61.6% of the fund. The largest is Micron Technology, Inc. at 8.5%. Biggest sector: Information Technology (83%).

Largest holding
8.5%
MU
Top 10 holdings
61.6%
of the fund
Holdings
30
net assets $47.8B
Biggest sector
83%
Tech

Top 25 holdings

Largest first, as a share of the fund. Tap a stock for its SURVYR. page.

#Holding% of fund
1Micron Technology, Inc.MU · Information Technology8.54%
2Advanced Micro Devices, Inc.AMD · Information Technology8.09%
3NVIDIA Corp.NVDA · Information Technology6.81%
4Intel Corp.INTC · Information Technology6.33%
5Broadcom, Inc.AVGO · Information Technology6.08%
6Applied Materials, Inc.AMAT · Information Technology5.77%
7KLA Corp.KLAC · Information Technology5.64%
8Marvell Technology, Inc.MRVL · Information Technology5.22%
9Lam Research Corp.LRCX · Information Technology4.89%
10Taiwan Semiconductor Manufacturing Co. Ltd.TSM · Technology4.26%
11Texas Instruments, Inc.TXN · Information Technology3.50%
12Analog Devices, Inc.ADI · Information Technology3.45%
13Teradyne, Inc.TER · Information Technology3.36%
14NXP Semiconductors NVNXPI · Information Technology3.14%
15Astera Labs, Inc.ALAB · Technology3.02%
16Monolithic Power Systems, Inc.MPWR · Information Technology2.93%
17QUALCOMM, Inc.QCOM · Information Technology2.65%
18ASML Holding NVASML · Technology2.30%
19Microchip Technology, Inc.MCHP · Information Technology2.17%
20Credo Technology Group Holding Ltd.CRDO · Technology2.01%
21ON Semiconductor Corp.ON · Information Technology1.65%
22Entegris, Inc.ENTG · Information Technology1.22%
23
ASE Technology Holding Co. Ltd.ASX
1.22%
24MACOM Technology Solutions Holdings, Inc.MTSI · Information Technology1.17%
25
United Microelectronics Corp.UMC
1.02%

Top 25 of 30 holdings by weight. Full list on SEC ↗ · All SEC filings

Cash and derivatives

Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.

Cash and money market2 lines1.26%
Futures, swaps and options1 line0.00%

Sectors

Share of the fund in each sector; holdings we can’t match are in “Other / unmapped”.

Tech 83.7%Technology 14.0%Other / unmapped 2.2%Cash 1.3% 83%Tech
Tech83.7%
Technology14.0%
Other / unmapped2.2%
Cash1.3%

Overlap with SURVYR. portfolios

How much of SOXX, by weight, is in stocks each portfolio holds today.

SURVYR. Long Book35.6%
6 of its 28 stocks are in SOXX (MU, AMD, NVDA, MRVL, TSM…). 22% of the portfolio is in SOXX names.
Quality Growth18.7%
3 of its 15 stocks are in SOXX (MU, NVDA, TER). 20% of the portfolio is in SOXX names.
Momentum Top 1531.6%
5 of its 15 stocks are in SOXX (MU, AMD, INTC, MRVL, TER). 33% of the portfolio is in SOXX names.
Momentum Blend0.0%
No shared holdings.
New Highs Growth0.0%
No shared holdings.
SURVYR. Barbell Momentum & T-Bill Shield0.0%
No shared holdings.
SURVYR. Physical AI Grid & Power12.9%
2 of its 14 stocks are in SOXX (NVDA, AVGO). 15% of the portfolio is in SOXX names.

Compare

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How this works & disclosures

Source: iShares Semiconductor ETF’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 25, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by SURVYR. and may be missing for some holdings. Overlap with SURVYR. portfolios is the share of the fund, by weight, in stocks each portfolio holds today.

Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. SURVYR. describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures

Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026