iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$206.00Cboe Closing Price as of 3:59PM ET 7/15/19
Cboe Real-Time Quotes
Today's Change+1.69(0.83%)
Bid (Size)$206.09 (1)
Ask (Size)$206.15 (10)
Day Low / High$204.92 - 206.87
Volume200.5 K

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
NVIDIA Corp ORD+15.88%-11.79%-32.77%8.58%
Broadcom Inc ORD+7.32%-9.98%+40.96%8.10%
Qualcomm Inc ORD+8.99%+31.52%+28.28%8.06%
Texas Instruments Inc ORD+10.26%+1.34%+2.76%7.79%
Intel Corp ORD+8.08%-11.52%-4.40%7.69%
Micron Technology Inc ORD+36.28%+5.95%-21.01%4.19%
Analog Devices Inc ORD+11.71%+1.74%+18.43%4.13%
Applied Materials Inc ORD+12.81%+8.19%+0.82%4.11%
Xilinx Inc ORD+14.13%-10.48%+76.97%4.08%
Advanced Micro Devices Inc ORD+9.39%+19.25%+104.12%3.92%
Concentration of Top 1060.65% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology+7.37%+1.68%+9.64%99.72%
Concentration of Top 1099.72% 

Portfolio Details

Portfolio Turnover 26%
Total Number of Holdings 30
Concentration of Top Ten Holdings 60.65%

Asset Allocation

Equities99.71%
Cash0.18%
Fixed Income0.00%
Other0.11%