SOXX - iShares Semiconductor ETF contains 31 holdings. The top holdings include AVGO, NVDA, TXN, AMD, QCOM
Name | Weight |
---|---|
![]() | 9.42% |
![]() | 8.58% |
7.52% | |
7.02% | |
![]() | 5.94% |
4.66% | |
![]() | 4.62% |
4.41% | |
4.22% | |
4.08% | |
4.04% | |
3.91% | |
3.69% | |
3.69% | |
![]() | 3.59% |
![]() | 3.21% |
2.76% | |
2.74% | |
1.68% | |
1.46% | |
![]() | 1.44% |
![]() | 0.95% |
0.94% | |
0.86% | |
0.84% | |
0.79% | |
![]() | 0.77% |
0.72% | |
0.61% | |
0.60% |
Sector | Weight |
---|---|
Information Technology | 99.76% |
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
PSI tracks a benchmark built on a methodology that is poorly suited to capturing the future evolution of the chip market. See why PSI ETF is a Sell.
SeekingAlpha
The S&P 500 Index has rallied more than 20% from its intraday low near 4800 on April 7. Click here to find out why I am downgrading SPY to a sell rating.
SeekingAlpha
Discover the iShares Semiconductor ETF. The SOXX provides broad exposure to US-listed semiconductor companies.
Yahoo
Data center spending could top $1 trillion per year by 2028 to meet surging demand for computing capacity driven by artificial intelligence (AI). Suppliers of data center chips and components, such as Nvidia, Broadcom, and Advanced Micro Devices, could be poised for significant growth. The iShares Semiconductor ETF holds those three stocks along with 27 others, and it could turn $250,000 into $1 million over the coming decade.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.68% | $487.46M | 0.19% | |
FTXL | 99.20% | $264.80M | 0.6% | |
SMH | 98.48% | $25.04B | 0.35% | |
PSI | 97.90% | $682.25M | 0.56% | |
XSD | 96.46% | $1.25B | 0.35% | |
TDIV | 94.99% | $3.18B | 0.5% | |
QTEC | 94.97% | $2.62B | 0.55% | |
XLK | 94.46% | $75.10B | 0.09% | |
RSPT | 94.42% | $3.47B | 0.4% | |
IXN | 94.32% | $5.25B | 0.41% | |
IGPT | 93.66% | $457.14M | 0.58% | |
FTEC | 93.44% | $13.37B | 0.084% | |
VGT | 93.36% | $89.54B | 0.09% | |
SPHB | 92.74% | $356.01M | 0.25% | |
IGM | 92.72% | $6.25B | 0.41% | |
IYW | 92.62% | $20.48B | 0.39% | |
SIXG | 92.30% | $591.32M | 0.3% | |
USXF | 92.05% | $1.18B | 0.1% | |
QQQM | 91.69% | $50.24B | 0.15% | |
QQQ | 91.66% | $341.55B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.16% | $104.89M | 0.59% | |
BTAL | -71.18% | $291.96M | 1.43% | |
VIXY | -68.31% | $181.73M | 0.85% | |
IVOL | -43.35% | $358.40M | 1.02% | |
SPTS | -39.24% | $5.78B | 0.03% | |
FTSD | -33.72% | $228.58M | 0.25% | |
XONE | -32.94% | $639.82M | 0.03% | |
UTWO | -32.71% | $375.31M | 0.15% | |
SCHO | -31.03% | $10.95B | 0.03% | |
FXY | -29.97% | $862.15M | 0.4% | |
VGSH | -29.35% | $22.51B | 0.03% | |
IBTI | -28.26% | $1.04B | 0.07% | |
IBTH | -27.57% | $1.58B | 0.07% | |
IBTJ | -25.55% | $678.03M | 0.07% | |
IBTG | -25.03% | $1.95B | 0.07% | |
IEI | -23.98% | $15.30B | 0.15% | |
IBTK | -23.17% | $434.62M | 0.07% | |
XHLF | -22.27% | $1.66B | 0.03% | |
VGIT | -21.26% | $31.59B | 0.04% | |
AGZ | -21.16% | $610.44M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.76% | $114.51B | -13.59% | 5.23% |
KLAC | 91.60% | $114.74B | +5.19% | 0.77% |
MKSI | 91.00% | $5.99B | -33.19% | 0.96% |
AMAT | 90.05% | $136.90B | -28.03% | 0.96% |
ADI | 87.13% | $111.67B | -2.66% | 1.68% |
QCOM | 86.81% | $169.88B | -28.15% | 2.19% |
ENTG | 86.57% | $11.41B | -43.73% | 0.52% |
MPWR | 86.40% | $32.22B | -16.56% | 0.78% |
NXPI | 85.43% | $53.28B | -21.55% | 1.90% |
RMBS | 85.11% | $6.24B | +2.02% | 0.00% |
AMKR | 84.61% | $4.91B | -42.07% | 1.62% |
FORM | 84.31% | $2.59B | -41.44% | 0.00% |
VECO | 84.28% | $1.22B | -55.43% | 0.00% |
AMD | 83.09% | $188.34B | -27.23% | 0.00% |
KLIC | 83.08% | $1.79B | -25.49% | 2.33% |
LSCC | 82.82% | $6.58B | -20.54% | 0.00% |
ASX | 82.81% | $21.84B | -10.98% | 3.10% |
TER | 82.81% | $13.33B | -42.73% | 0.57% |
ASML | 82.67% | $299.29B | -25.97% | 0.91% |
AEIS | 82.10% | $4.62B | +15.05% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | -0.03% | $19.14B | +1.56% | 3.61% |
ASPS | -0.04% | $103.41M | -32.02% | 0.00% |
SJM | -0.10% | $10.19B | -14.21% | 4.49% |
SPTN | -0.12% | $596.44M | -5.01% | 6.20% |
MOH | 0.13% | $16.16B | -2.90% | 0.00% |
FIZZ | 0.16% | $4.20B | -0.07% | 0.00% |
UL | -0.19% | $153.83B | +11.47% | 3.08% |
NJR | 0.25% | $4.48B | +6.06% | 4.03% |
UNH | 0.35% | $284.42B | -36.93% | 2.69% |
SBRA | 0.36% | $4.33B | +27.43% | 6.56% |
LMT | 0.48% | $113.97B | +6.13% | 2.72% |
VHC | 0.56% | $36.37M | +130.03% | 0.00% |
SR | -0.62% | $4.26B | +23.58% | 4.28% |
UUU | 0.81% | $7.19M | +93.17% | 0.00% |
ELS | -0.84% | $11.92B | -0.57% | 3.11% |
OHI | 0.85% | $10.71B | +14.37% | 7.21% |
NEOG | -0.96% | $1.20B | -67.49% | 0.00% |
KVUE | 1.00% | $41.18B | +18.70% | 3.79% |
ABT | 1.04% | $235.96B | +30.81% | 1.68% |
IDA | -1.05% | $6.16B | +24.74% | 2.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.05% | $6.15B | 0.08% | |
WEAT | 0.09% | $118.20M | 0.28% | |
MMIN | 0.10% | $481.89M | 0.3% | |
EAGG | 0.18% | $3.90B | 0.1% | |
FISR | -0.26% | $420.39M | 0.5% | |
IBMP | -0.28% | $542.72M | 0.18% | |
JMST | 0.30% | $3.96B | 0.18% | |
BSCP | 0.30% | $3.35B | 0.1% | |
HYMB | -0.32% | $2.54B | 0.35% | |
IAGG | 0.37% | $10.30B | 0.07% | |
PULS | 0.42% | $11.53B | 0.15% | |
EUSB | -0.54% | $728.85M | 0.12% | |
ZROZ | -0.62% | $1.51B | 0.15% | |
TIPZ | -0.77% | $96.33M | 0.2% | |
AGZD | 0.81% | $110.83M | 0.23% | |
UCON | 0.92% | $2.97B | 0.86% | |
IYK | -0.95% | $1.48B | 0.4% | |
BBAG | -0.95% | $1.30B | 0.03% | |
IBD | 0.97% | $383.66M | 0.43% | |
YEAR | -1.20% | $1.44B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.77% | $37.46B | +14.41% | 3.24% |
CBOE | -31.29% | $23.65B | +34.73% | 1.12% |
AWK | -28.56% | $27.58B | +9.39% | 2.19% |
DUK | -23.57% | $90.83B | +14.17% | 3.57% |
EXC | -22.81% | $43.66B | +21.69% | 3.61% |
CME | -22.49% | $97.12B | +36.71% | 3.92% |
AEP | -22.14% | $54.97B | +16.93% | 3.56% |
MO | -21.46% | $100.75B | +34.95% | 6.89% |
AMT | -21.22% | $100.56B | +9.02% | 3.86% |
SO | -20.24% | $99.30B | +14.88% | 3.20% |
WTRG | -19.95% | $10.67B | +2.48% | 3.42% |
AWR | -18.20% | $3.01B | +11.22% | 2.38% |
JNJ | -18.00% | $377.99B | +7.94% | 3.21% |
KR | -17.13% | $43.65B | +30.13% | 1.95% |
MKTX | -15.57% | $8.45B | +12.50% | 1.33% |
CMS | -15.41% | $21.10B | +18.24% | 2.99% |
CCI | -14.45% | $42.84B | -0.72% | 7.46% |
WEC | -14.43% | $33.54B | +33.29% | 3.27% |
T | -14.24% | $202.84B | +59.81% | 3.95% |
CL | -14.22% | $73.15B | -4.61% | 2.23% |
Current Value
$223.581 Year Return
Current Value
$223.581 Year Return