SOXX ETF

$543.27
See the full sector breakdown of SOXX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SOXX ETF Sector Allocation

SOXX sector allocation breaks down across Information Technology (82.4%), Unknown (16.4%), Materials (1.1%), Financials (0.1%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXX sector exposure is important for understanding concentration risk. With Information Technology at 82.4%, the fund has significant sector concentration.

SOXX geographic allocation shows country exposure. SOXX overlap calculator reveals how sector exposure compares with other funds.

SOXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.43%
  • 2Materials
    1.08%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
79.5%
23 holdings
Semiconductor Equipment
2.9%
1 holding
Specialty Chemicals
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding