SOXX ETF Analysis: Semiconductor | NASDAQ
Technology Equity | NASDAQ, USA | Market Cap: 43.667m USD | 12M Return: 47.6% | US4642875235 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.57B
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Semiconductor ETF (SOXX) is structured as a passively managed index fund that tracks a semiconductor-focused benchmark, investing at least 80% of its assets in the component securities of its underlying index and in investments with substantially identical economic characteristics. The remaining assets may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. The fund operates as a non-diversified fund, meaning it may concentrate holdings in a smaller number of issuers.
The semiconductor sector supplies the foundational chips used across computing, telecommunications, automotive, and consumer electronics industries, with the industry typically segmented into chip designers, manufacturers (foundries), and equipment producers. ETFs like SOXX provide investors with broad exposure to this capital-intensive, cyclical industry through a single traded security.
- AI accelerator demand drives record chipmaker revenue
- Cyclical inventory glut pressures memory and logic pricing
- US export controls limit China semiconductor equipment sales
As of November 03, 2026, the stock is trading at USD 453.65 with a total of 10,794,453 shares traded. Over the past week, the price has changed by -7.76%, over one month by -22.97%, over three months by -10.58% and over the past year by +47.58%.
Current recommended Stop Loss: 427.00 (which is 5.9% or 1.3 ATR below the current price).
Semiconductor has no consensus analysts rating.