SOXX - ETF AI Analysis
Top Page
iShares Semiconductor ETF (SOXX)
SOXX, the iShares Semiconductor ETF, reflects a generally strong outlook driven by major holdings like Nvidia, AMD, Broadcom, Micron, and Qualcomm, all benefiting from solid financial performance and growth tied to AI, data centers, and advanced chips. However, weaker elements such as Intel’s profitability and cash flow challenges and NXP’s leverage and revenue growth issues slightly weigh on the fund, and investors should note the key risk that the ETF is highly concentrated in the cyclical and often volatile semiconductor sector.
SOXX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 37.46B
- Region
- North America
- Expense Ratio
- 0.33%
- Beta
- 1.93
- Issuer
- iShares
- Inception Date
- Jul 10, 2001
- Dividend Yield
- 0.76%
- Asset Class
- Equity
- Index Tracked
- NYSE Semiconductor Index
SOXX Summary
SOXX is the iShares Semiconductor ETF, which follows the NYSE Semiconductor Index and focuses on companies that design and make computer chips. These chips power smartphones, cloud computing, artificial intelligence, cars, and many other devices. The fund holds major names like Nvidia and Intel, giving you a simple way to invest in the growth of the semiconductor industry without picking individual stocks. Investors might consider SOXX for long-term growth and diversification within technology. However, it is heavily concentrated in chip and tech companies, so its price can swing sharply and go up and down with the tech market.
How much will it cost me?
SOXX has an expense ratio of 0.33%, which means you’ll pay about $3.30 per year for every $1,000 invested. This cost is a bit higher than the average broad-market index ETF because SOXX is a more specialized, sector-focused fund that targets semiconductor stocks.
What would affect this ETF?
SOXX could benefit from growing demand for chips used in artificial intelligence, 5G, and cloud computing, especially since it is heavily invested in major U.S. semiconductor leaders like Nvidia, AMD, and Intel. On the downside, it may be hurt by economic slowdowns that reduce electronics spending, rising interest rates that pressure high-growth tech stocks, or stricter regulations and trade tensions affecting U.S. chipmakers and their global supply chains.
SOXX Top 10 Holdings
SOXX is essentially a pure play on U.S. chipmakers, with heavy exposure to the big names powering AI and data centers. Nvidia and AMD are still key engines for the fund, though their recent performance has been more mixed, suggesting some air is coming out of the AI hype balloon. Micron and Marvell have been rising on optimism around high‑bandwidth memory and data center demand, helping offset weakness in more cyclical names. Meanwhile, steadier performers like Texas Instruments and Analog Devices add a bit of ballast, keeping this semiconductor-heavy ETF from feeling like a one-stock bet.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 9.46% | $3.69B | $736.46B | 88.91% | 73Outperform |
 NVDA | Nvidia | 8.38% | $3.27B | $4.50T | -0.77% | 76Outperform |
 AVGO | Broadcom | 7.86% | $3.07B | $1.40T | -17.41% | 76Outperform |
 MU | Micron | 7.13% | $2.79B | $780.68B | 189.51% | 79Outperform |
 INTC | Intel | 6.23% | $2.43B | $299.13B | 51.13% | 64Neutral |
 TXN | Texas Instruments | 5.27% | $2.06B | $253.44B | 71.87% | 78Outperform |
 ADI | Analog Devices | 4.98% | $1.94B | $176.17B | 56.11% | 78Outperform |
 QCOM | Qualcomm | 4.81% | $1.88B | $176.99B | -4.50% | 80Outperform |
 NXPI | NXP Semiconductors | 4.16% | $1.63B | $62.58B | 20.27% | 70Neutral |
 MPWR | Monolithic Power | 3.87% | $1.51B | $58.06B | 24.25% | 75Outperform |
SOXX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOXX, the sentiment is Negative. The current price of 136.53 is below the 20-day moving average (MA) of 162.78, below the 50-day MA of 173.64, and below the 200-day MA of 159.43, indicating a bearish trend. The MACD of -9.73 indicates Positive momentum. The RSI at 30.46 is Neutral, neither overbought nor oversold. The STOCH value of 8.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOXX.
SOXX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SOXX | $136.53 | $515.00(277.21% Upside) | $37.46B | 0.33% | 71Outperform |
 VGT | $108.51 | $162.60(49.85% Upside) | $133.27B | 0.09% | 74Outperform |
 XLK | $164.74 | $238.33(44.67% Upside) | $107.87B | 0.08% | 75Outperform |
 XLF | $57.16 | $63.92(11.83% Upside) | $53.73B | 0.08% | 72Outperform |
 IYW | $227.07 | $322.98(42.24% Upside) | $22.28B | 0.37% | 75Outperform |
 FTEC | $258.66 | $369.81(42.97% Upside) | $19.09B | 0.08% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 136.53 | 36.19 | 36.06% | |
| VGT | Vanguard Information Technology ETF | 108.51 | 11.39 | 11.73% | |
| XLK | Technology Select Sector SPDR Fund | 164.74 | 17.73 | 12.06% | |
| XLF | Financial Select Sector SPDR Fund | 57.16 | 5.01 | 9.61% | |
| IYW | iShares U.S. Technology ETF | 227.07 | 22.45 | 10.97% | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 258.66 | 27.03 | 11.67% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.