iShares Semiconductor ETFSOXX
SOXX
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
1.7% less ownership
Funds ownership: 43.86% [Q4 2024] → 42.16% (-1.7%) [Q1 2025]
6% less funds holding
Funds holding: 747 [Q4 2024] → 701 (-46) [Q1 2025]
20% less call options, than puts
Call options by funds: $670M | Put options by funds: $841M
29% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 98
33% less funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 6 (-3) [Q1 2025]
45% less capital invested
Capital invested by funds: $8.23B [Q4 2024] → $4.56B (-$3.67B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXX.
Financial journalist opinion
Based on 14 articles about SOXX published over the past 30 days
Positive
Seeking Alpha
1 hour ago
SOXX Has Room To Gain On Superior Portfolio To SMH
iShares Semiconductor ETF is up 13% year to date as the semi-industry is riding the strong fundamentals behind AI investments. The fund allocates AMD stock at the top spot with a higher position in analog semiconductor manufacturers. I believe that the SOXX ETF provides a 10% upside gap following the superior portfolio allocation.
Positive
CNBC Television
5 days ago
Chip stocks pop as U.S. eases China chip curbs
CNBC's Kristina Partsinevelos joins 'Squawk on the Street' to discuss the latest news from the chips sector.
Positive
FXEmpire
1 week ago
The Semiconductor Index Rally Continues as Planned
The SOX should be wrapping up a final leg higher to $5745+/-100 before a more significant correction can start.
Positive
Market Watch
1 week ago
Chip stocks are reclaiming market leadership. Here's why analysts are optimistic.
Semiconductor stocks look to be making a comeback from lows in April and have led the S&P 500 so far this month with double-digit gains.
Positive
Market Watch
1 week ago
Chip stocks are beating software stocks this year, but here's why both stand to win as AI demand grows
While shares of chip makers and cloud providers have been the winners so far this year, there are still opportunities for investors in software stocks, analysts said.
Positive
Benzinga
2 weeks ago
Semi ETF SOXX Climbs 1.2% After Key Trading Signal
SOXX reverses early weakness after alert from TradePulse
Positive
24/7 Wall Street
2 weeks ago
4 Growth ETFs With Double-Digit Upside Potential in 2025
Growth stocks and ETFs had a rough start in 2025, but with headwinds giving way to tailwinds, the second half of the year can be a good one for investors.
Positive
Seeking Alpha
2 weeks ago
Don't Buy The S&P 500, Buy This Sector Instead
I issued a BUY rating for my biggest position (SPY) near the bottom of the tariff crash. The S&P 500 has since recovered most of the losses, but the macroeconomic situation remains uncertain.
Neutral
Zacks Investment Research
3 weeks ago
Should You Invest in the iShares Semiconductor ETF (SOXX)?
If you're interested in broad exposure to the Technology - Semiconductors segment of the equity market, look no further than the iShares Semiconductor ETF (SOXX), a passively managed exchange traded fund launched on 07/10/2001.
Positive
Market Watch
3 weeks ago
Chip stocks have beaten the S&P 500 this year. Here's where one analyst sees more gains.
Nvidia's opportunity in the data-center segment “is enormous” and still in the early stages, Bernstein analysts said.
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