SOXX holdings, scored
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SOXX's top 10 holdings and every stock inside
Breakaway scores 30 of SOXX's 30 stocks, 98.4% of the fund. Weighted by size, they score 11.0: Above Average. Stocks rated Excellent or better are 19% of the weight we score.
The ten largest are 62% of SOXX, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for SOXX's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SOXX's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 9.34% | #166 | |
| 2 | 9.32% | #297 | |
| 3 | 8.43% | #172 | |
| 4 | 6.72% | #1,270 | |
| 5 | 5.20% | #155 | |
| 6 | 5.12% | #390 | |
| 7 | 4.85% | #655 | |
| 8 | 4.41% | #232 | |
| 9 | 4.34% | #164 | |
| 10 | 3.91% | #1,261 | |
| 11 | 3.53% | ||
| 12 | 3.41% | ||
| 13 | 3.37% | ||
| 14 | 3.27% | ||
| 15 | 3.13% | ||
| 16 | 2.79% | ||
| 17 | 2.36% | ||
| 18 | 2.28% | ||
| 19 | 2.09% | ||
| 20 | 1.63% | ||
| 21 | BlackRock Funds III | 1.52% | |
| 22 | 1.41% | ||
| 23 | 1.35% | ||
| 24 | 1.18% | ||
| 25 | 0.95% |
SOXX's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 95% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 95% | |
| Industrials | 3.4% |
SOXX expense ratio and fund facts
SOXX's expense ratio is 0.33% a year. Each fact with where it is from and its date.
| Fact | SOXX |
|---|---|
| Issuer | BlackRock (iShares) |
| Index it tracks | NYSE Semiconductor |
| Expense ratio | 0.33% a year |
| 30-day SEC yield | 0.11% |
| Net assets | $47.8 billion |
| Started | Jul 10, 2001 |
| Holdings | 30 stocks |
| Price change | 1 year +64.3%, 3 years +215.5%, 5 years +210.6% |
SOXX dividend
SOXX's 30-day SEC yield was 0.11% on Sep 30, 2026, from iShares' SOXX page. The dividends come from the stocks inside it.
What you see when you open SOXX's holdings
Every stock in SOXX in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in SOXX, ranked live, free. No account.
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SOXX questions
What are SOXX's top holdings?
SOXX's ten largest holdings are AMD, NVDA, MU, AVGO, MRVL, INTC, TSM, ADI, TXN, and AMAT. Together they are 62% of the fund, as of Jun 30, 2026.
How many stocks does SOXX hold?
SOXX holds 30 stocks as of Jun 30, 2026. Breakaway scores 30 of them, 98.4% of the fund.
What is SOXX's expense ratio?
SOXX's expense ratio is 0.33% a year, from the fund's summary prospectus, Jul 31, 2026. On $10,000 that is about $33.00 a year.
Does SOXX pay a dividend?
Yes. SOXX's 30-day SEC yield was 0.11% on Sep 30, 2026, from iShares' SOXX page. The dividends come from the stocks inside it.
What does Breakaway's score for SOXX's holdings mean?
Breakaway's score for SOXX's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 11.0 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is SOXX the same as SMH?
SOXX and SMH hold 23 of the same stocks, and 72% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in SOXX, ranked live, free. No account.
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Compared: SOXX vs SMH.