SOXX - iShares Semiconductor ETF contains 31 holdings. The top holdings include AMD, NVDA, AVGO, TXN, QCOM
Name | Weight |
|---|---|
8.75% | |
 NVDANVIDIA Corp. | 7.98% |
 AVGOBroadcom Inc. | 7.77% |
6.59% | |
 QCOMQUALCOMM, Inc. | 6.37% |
4.45% | |
4.39% | |
4.14% | |
4.11% | |
 KLACKLA Corp. | 4.04% |
3.99% | |
 INTCIntel Corp. | 3.91% |
3.90% | |
3.80% | |
3.77% | |
3.46% | |
 ASMLASML Holding NV | 3.21% |
2.88% | |
1.90% | |
 ENTGEntegris, Inc. | 1.60% |
1.48% | |
 QRVOQorvo, Inc. | 1.04% |
0.92% | |
0.89% | |
0.88% | |
 MKSIMKS, Inc. | 0.88% |
0.77% | |
0.69% | |
0.65% | |
0.65% | |
Sector | Weight |
|---|---|
Information Technology | 99.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.48% | $99.49M | 0.59% | |
| BTAL | -71.70% | $295.67M | 1.43% | |
| VIXY | -69.01% | $165.58M | 0.85% | |
| IVOL | -42.90% | $348.25M | 1.02% | |
| SPTS | -39.23% | $5.77B | 0.03% | |
| FTSD | -33.47% | $231.68M | 0.25% | |
| XONE | -33.20% | $585.85M | 0.03% | |
| UTWO | -32.24% | $379.27M | 0.15% | |
| SCHO | -31.01% | $11.46B | 0.03% | |
| FXY | -29.90% | $820.31M | 0.4% | |
| VGSH | -29.66% | $22.77B | 0.03% | |
| IBTI | -28.61% | $1.06B | 0.07% | |
| IBTH | -27.93% | $1.60B | 0.07% | |
| IBTG | -25.72% | $1.92B | 0.07% | |
| IBTJ | -25.67% | $684.86M | 0.07% | |
| IEI | -24.20% | $15.41B | 0.15% | |
| IBTK | -23.50% | $441.97M | 0.07% | |
| XHLF | -22.82% | $1.73B | 0.03% | |
| BILS | -22.42% | $3.83B | 0.1356% | |
| SHYM | -21.44% | $354.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EAGG | -0.01% | $3.98B | 0.1% | |
| EUSB | -0.02% | $733.12M | 0.12% | |
| TBIL | -0.13% | $5.83B | 0.15% | |
| ICSH | -0.31% | $6.03B | 0.08% | |
| AGZD | -0.32% | $102.60M | 0.23% | |
| IAGG | -0.33% | $10.44B | 0.07% | |
| JMST | -0.34% | $4.06B | 0.18% | |
| PULS | -0.38% | $11.70B | 0.15% | |
| FISR | -0.43% | $428.82M | 0.5% | |
| MMIN | -0.45% | $335.49M | 0.3% | |
| PZA | 0.62% | $2.84B | 0.28% | |
| IBMP | -0.68% | $553.36M | 0.18% | |
| IBD | 0.73% | $384.47M | 0.43% | |
| BSCP | -0.79% | $3.28B | 0.1% | |
| IYK | -0.79% | $1.45B | 0.4% | |
| UCON | 0.81% | $2.96B | 0.86% | |
| ZROZ | -0.93% | $1.50B | 0.15% | |
| HYMB | -0.98% | $2.62B | 0.35% | |
| WEAT | -1.01% | $117.67M | 0.28% | |
| BBAG | -1.14% | $1.28B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXQ | 99.68% | $488.04M | 0.19% | |
| FTXL | 99.19% | $273.79M | 0.6% | |
| SMH | 98.49% | $26.31B | 0.35% | |
| PSI | 97.89% | $724.18M | 0.56% | |
| XSD | 96.56% | $1.29B | 0.35% | |
| QTEC | 95.01% | $2.71B | 0.55% | |
| TDIV | 94.87% | $3.27B | 0.5% | |
| XLK | 94.49% | $79.00B | 0.09% | |
| RSPT | 94.45% | $3.57B | 0.4% | |
| IXN | 94.34% | $5.50B | 0.41% | |
| IGPT | 93.72% | $480.91M | 0.58% | |
| FTEC | 93.45% | $13.83B | 0.084% | |
| VGT | 93.35% | $93.22B | 0.09% | |
| SPHB | 93.03% | $388.35M | 0.25% | |
| IGM | 92.75% | $6.60B | 0.41% | |
| IYW | 92.66% | $21.25B | 0.39% | |
| SIXG | 92.24% | $622.23M | 0.3% | |
| USXF | 91.98% | $1.21B | 0.1% | |
| QQQM | 91.76% | $52.37B | 0.15% | |
| QQQ | 91.73% | $350.42B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 0.04% | $1.10B | -66.42% | 0.00% |
| OHI | -0.05% | $10.61B | +8.08% | 7.30% |
| ASPS | -0.08% | $99.18M | -12.89% | 0.00% |
| HUSA | 0.12% | $21.26M | -8.69% | 0.00% |
| UL | -0.12% | $150.91B | +12.15% | 3.19% |
| UNH | 0.16% | $295.85B | -34.54% | 2.69% |
| ORLY | -0.19% | $77.36B | +30.90% | 0.00% |
| FIZZ | -0.23% | $4.21B | -14.80% | 0.00% |
| SJM | 0.24% | $10.96B | -6.96% | 4.20% |
| UUU | 0.26% | $6.98M | +97.39% | 0.00% |
| SBRA | 0.41% | $4.35B | +18.37% | 6.56% |
| SR | -0.43% | $4.34B | +21.42% | 4.24% |
| ELS | -0.57% | $11.82B | -3.35% | 3.20% |
| NJR | 0.68% | $4.54B | +6.00% | 3.99% |
| D | -0.75% | $49.16B | +18.77% | 4.67% |
| VHC | -0.83% | $48.79M | +87.46% | 0.00% |
| DTE | -0.84% | $27.48B | +21.05% | 3.27% |
| TSN | 1.01% | $20.03B | +0.23% | 3.47% |
| SPTN | 1.15% | $897.01M | +45.29% | 3.30% |
| KVUE | 1.29% | $40.26B | +14.97% | 3.90% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -35.13% | $36.31B | +13.27% | 3.35% |
| CBOE | -31.82% | $24.29B | +35.36% | 1.09% |
| AWK | -29.07% | $27.80B | +10.98% | 2.21% |
| DUK | -23.30% | $92.39B | +19.10% | 3.55% |
| CME | -23.18% | $99.25B | +39.75% | 3.87% |
| EXC | -22.53% | $43.82B | +25.72% | 3.63% |
| AEP | -21.92% | $55.76B | +19.14% | 3.55% |
| MO | -20.98% | $97.93B | +26.25% | 6.95% |
| AMT | -20.11% | $105.08B | +16.75% | 2.96% |
| SO | -19.90% | $101.44B | +19.02% | 3.16% |
| WTRG | -19.85% | $10.56B | +1.65% | 3.49% |
| KR | -18.31% | $47.17B | +41.48% | 1.81% |
| AWR | -18.03% | $3.00B | +7.57% | 2.40% |
| JNJ | -17.16% | $375.15B | +6.77% | 3.23% |
| MKTX | -15.01% | $8.37B | +15.12% | 1.35% |
| CMS | -14.60% | $20.98B | +18.92% | 3.04% |
| T | -14.54% | $207.81B | +53.45% | 3.83% |
| WEC | -14.14% | $33.43B | +34.23% | 3.33% |
| CL | -14.04% | $74.59B | -4.24% | 2.20% |
| HTO | -13.91% | $1.82B | -2.54% | 3.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.84% | $123.83B | -9.76% | 3.13% |
| KLAC | 91.34% | $118.86B | +7.12% | 0.76% |
| MKSI | 91.14% | $6.76B | -24.09% | 0.87% |
| AMAT | 90.03% | $147.47B | -23.71% | 0.91% |
| ADI | 87.17% | $119.42B | +5.43% | 1.59% |
| QCOM | 86.96% | $175.02B | -20.36% | 2.15% |
| ENTG | 86.51% | $12.47B | -39.73% | 0.48% |
| MPWR | 86.33% | $35.76B | -9.87% | 0.75% |
| AMKR | 85.69% | $5.31B | -45.78% | 1.51% |
| NXPI | 85.66% | $55.88B | -18.68% | 1.81% |
| RMBS | 85.42% | $6.89B | +7.02% | 0.00% |
| AMD | 84.46% | $220.69B | -17.16% | 0.00% |
| FORM | 84.43% | $2.69B | -42.67% | 0.00% |
| VECO | 84.16% | $1.24B | -56.16% | 0.00% |
| KLIC | 83.60% | $1.88B | -27.34% | 2.28% |
| TER | 83.04% | $14.75B | -38.56% | 0.52% |
| ASX | 82.87% | $22.30B | -6.90% | 3.16% |
| ASML | 82.56% | $310.88B | -24.57% | 0.90% |
| AEIS | 82.46% | $5.03B | +25.27% | 0.30% |
| LSCC | 82.31% | $6.89B | -16.74% | 0.00% |
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