(SOXX) Semiconductor - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 39.844m USD | Total Return: 139.7% in 12m
Avg Turnover: 4.94B
Warnings
No concerns identified
Tailwinds
Shakeout, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback Swing
The iShares Semiconductor ETF (SOXX) tracks an index of U.S.-listed companies involved in semiconductor design, distribution, and manufacturing. The fund maintains a concentrated, non-diversified portfolio, allocating at least 80% of its assets to underlying index components and using the remaining 20% for derivatives or cash equivalents to meet investment objectives.
Semiconductors serve as the fundamental building blocks for modern electronics, with business models typically split between fabless designers and foundries that handle physical fabrication. This capital-intensive sector is highly cyclical and sensitive to global supply chain fluctuations and demand for high-performance computing.
To better understand how these industry cycles impact specific stock valuations, you may find it useful to review further data on ValueRay.
- AI demand drives record capital expenditure for top semiconductor holdings
- Export controls on advanced chips restrict revenue from Chinese markets
- High concentration in top holdings increases sensitivity to individual earnings reports
- Global PC and smartphone demand cycles dictate inventory turnover and margins
- Federal interest rate pivots influence valuations of high-growth technology stocks
As of June 11, 2026, the stock is trading at USD 541.51 with a total of 16,494,284 shares traded.
Over the past week, the price has changed by -12.05%,
over one month by +1.64%,
over three months by +59.93% and
over the past year by +139.74%.
Semiconductor has no consensus analysts rating.