Fund exposure record
SOXX
iShares Semiconductor ETF
BlackRock · Semiconductors
Reported positions
30
Rows in current dataset
Holdings coverage
99.8%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+93.87%
1 year
+107.40%
3Y annualized
+54.64%
5Y annualized
+32.30%
Volatility
+34.84%
Max drawdown
-45.76%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AMD | AMD | 8.36% |
| AVGO | AVGO | 8.30% |
| NVDA | NVDA | 6.55% |
| MU | MU | 6.38% |
| AMAT | AMAT | 5.13% |
| QCOM | QCOM | 5.01% |
| LRCX | LRCX | 5.00% |
| INTC | INTC | 4.89% |
| MRVL | MRVL | 4.50% |
| ASML | ASML | 4.40% |
| KLAC | KLAC | 4.32% |
| TXN | TXN | 4.10% |
| TSM | TSM | 3.82% |
| MPWR | MPWR | 3.62% |
| ADI | ADI | 3.42% |
| MCHP | MCHP | 3.04% |
| NXPI | NXPI | 3.00% |
| TER | TER | 2.75% |
| CRDO | CRDO | 2.29% |
| ON | ON | 1.96% |
Classified reported exposure
68.6% of fund weight maps to the current sector dictionary.
Technology68.6%
Unclassified31.2%
Risk calculation details
- Sharpe ratio
- 0.83
- Sortino ratio
- 0.80
- Beta vs SPY
- 1.55
- CAPM alpha
- +11.07%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category