iShares Semiconductor ETF
SOXX

$217.69

1.12%

Market Cap: $13.2B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

56% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 70

53% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 197

8% more capital invested

Capital invested by funds: $6.05B [Q1] → $6.54B (+$491M) [Q2]

6% more funds holding

Funds holding: 680 [Q1] → 719 (+39) [Q2]

4% more funds holding in top 10

Funds holding in top 10: 24 [Q1] → 25 (+1) [Q2]

3.42% less ownership

Funds ownership: 47.5% [Q1] → 44.08% (-3.42%) [Q2]

50% less call options, than puts

Call options by funds: $445M | Put options by funds: $896M

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Research analyst outlook

We haven’t received any recent analyst ratings for SOXX.

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Financial journalist opinion

Based on 10 articles about SOXX published over the past 30 days

Zacks Investment Research

Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now?

Designed to provide broad exposure to the Technology ETFs category of the market, the iShares Semiconductor ETF (SOXX) is a smart beta exchange traded fund launched on 07/10/2001.

Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now?

The Motley Fool

2 Specialized Technology ETFs to Put on Your Radar Right Now

Some technology ETFs go beyond the basics and specialize in a certain type of tech, while others broaden the definition. The iShares Semiconductor ETF allows you to invest in chipmakers without having to choose individual stocks.

2 Specialized Technology ETFs to Put on Your Radar Right Now

Key Tech Companies Report Earnings, Affecting Tech ETF Returns

All of Wall Street was waiting for Nvidia's earnings report with bated breath, and the dust has only just started to dissipate more than a week after the tech company reported earnings.

Key Tech Companies Report Earnings, Affecting Tech ETF Returns

Chip Stocks Are Flaming Out. When to Go In Big.

The SOXX, a semi ETF, is down 17% since early July, to $214. Get ready if it drops to $199.

Chip Stocks Are Flaming Out. When to Go In Big.

These semiconductor ETFs just had their worst performances in four years

The levered Direxion Daily Semiconductor Bull 3X Shares ETF falls about 23%

These semiconductor ETFs just had their worst performances in four years

New Leveraged ETFs Opt for Monthly & Weekly Resets

On Tuesday, Tradr ETFs hit the ground running by launching an expansive series of new leveraged ETF products. Traditionally, most leveraged ETF products reset on a daily basis.

New Leveraged ETFs Opt for Monthly & Weekly Resets

SOXX: Semiconductor Play With Decent Diversification

The iShares Semiconductor ETF offers broad exposure to the semiconductor industry, focusing on top companies like Nvidia and Broadcom, despite high concentration risks. SOXX has a P/E of 33x and a beta of 1.59, indicating significant risk, especially if semiconductor demand from AI slows down. Compared to VanEck Semiconductor ETF, SOXX has underperformed but offers a more balanced mix of holdings, making it a potentially better choice.

SOXX: Semiconductor Play With Decent Diversification

SOXX: Proportional Semiconductor Exposure Should Result In Good Risk-Adjusted Returns

SOXX has historically lagged SMH in performance but has less risk from concentration and geopolitical exposure. As SOXX's weighting is more appropriate, investors are better isolated against potential risks materializing. With a fair representation of the sector, I rate SOXX a buy on strong long-term industry tailwinds.

SOXX: Proportional Semiconductor Exposure Should Result In Good Risk-Adjusted Returns

The Motley Fool

1 Stock-Split ETF That Could Turn $500 Per Month Into $1 Million, With Nvidia's Help

The semiconductor industry is at the center of the artificial intelligence (AI) revolution. Chip companies like Nvidia and Advanced Micro Devices are leading the way when it comes to AI.

1 Stock-Split ETF That Could Turn $500 Per Month Into $1 Million, With Nvidia's Help

SMH, SOXX, NVDX, and XLK ETFs brace for a key event on Aug 28

The VanEck Semiconductor ETF (SMH), iShares Semiconductor (SOXX), T-Rex 2x Long NVIDIA Daily Target (NVDX), and the Technology Select Sector Fund (XLK) ETFs will be in the spotlight in the next few days. The four funds have done well this year, with the XLK rising by over 16.

SMH, SOXX, NVDX, and XLK ETFs brace for a key event on Aug 28

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