iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$264.64Cboe Real-Time Last Sale as of 1:31PM ET 6/04/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+1.34(0.51%)
Bid (Size)$264.70 (100)
Ask (Size)$264.83 (300)
Day Low / High$261.50 - 267.67
Volume408.5 K

Top 10 Holdings as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
NVIDIA Corp ORD+17.79%+23.29%+162.21%11.03%
Intel Corp ORD+4.65%+5.54%+42.50%8.45%
Texas Instruments Inc ORD+13.16%+6.85%+20.96%7.54%
Qualcomm Inc ORD+6.64%+2.82%+26.18%7.34%
Broadcom Inc ORD+17.17%+8.44%+22.26%6.80%
Advanced Micro Devices Inc ORD+1.09%+5.23%+91.19%5.27%
Taiwan Semiconductor Manufa...+1.78%-7.04%+36.68%4.08%
Lam Research Corp ORD+17.31%-6.32%+66.38%4.08%
Micron Technology Inc ORD+6.16%-11.52%+49.65%4.01%
KLA Corp ORD+13.58%+15.77%+82.80%3.87%
Concentration of Top 1062.47% 

Top 10 Sectors as of 03/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology+12.71%+5.01%+55.28%99.13%
Process Industries+18.16%+3.03%+7.06%0.57%
Other------0.23%
Concentration of Top 1099.93% 

Portfolio Details

Portfolio Turnover 26%
Total Number of Holdings 30
Concentration of Top Ten Holdings 62.47%

Asset Allocation

Equities99.87%
Cash-0.14%
Fixed Income0.00%
Other0.27%