Bulletin
Investor Alert

New York Markets Open in:

iShares PHLX Semiconductor ETF

NAS: SOXX

GO

Before the Bell

Sep 29, 2020

$

303.79

Change

+0.41 +0.14%

Volume

YTD return

22.11%

5 yr avg return

32.89%

Total net assets

3.66B

52 week low

52 week high

$167.79

$324.26

Top Holdings

Company Symbol % of total net assets YTD
Cree Inc. CREE 0.78 35.34
ON Semiconductor Corp. ON 1 -10.89
Entegris Inc. ENTG 1.03 42.54
Monolithic Power Systems Inc. MPWR 1.37 54.13
Teradyne Inc. TER 1.61 16.15
Qorvo Inc. QRVO 1.68 10.50
Maxim Integrated Products Inc. MXIM 2.09 10.58
Skyworks Solutions Inc. SWKS 2.76 19.10
Xilinx Inc. XLNX 2.89 6.17
Marvell Technology Group Ltd. MRVL 2.95 50.19
Microchip Technology Inc. MCHP 3.08 -1.58
Micron Technology Inc. MU 3.1 -7.55
ASML Holding N.V. ASML 3.29 25.38
Analog Devices Inc. ADI 3.38 -1.50
Applied Materials Inc. AMAT 3.58 -2.75
KLA Corp. KLAC 3.64 8.46
Lam Research Corp. LRCX 4.01 14.68
NXP Semiconductors N.V. NXPI 4.01 -2.56
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 5.14 37.30
Intel Corp. INTC 5.29 -14.07
Advanced Micro Devices Inc. AMD 5.51 73.31
Broadcom Inc. AVGO 7.78 16.23
Texas Instruments Inc. TXN 7.82 10.64
Qualcomm Inc. QCOM 9.61 34.27
NVIDIA Corp. NVDA 9.84 121.59

Sector Allocation

% of total net assests

Top sectors

99.83

Technology

Asset Allocation

%

Type

99.83

Stocks

0.26

Bonds

$ 3.66B

Total net assets

14.00%

Turnover

Link to MarketWatch's Slice.