iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$217.31NASDAQ Previous Close - Last Trade as of 4:00PM ET 9/16/19
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$216.83 (5)
Ask (Size)$217.73 (1)
Day Low / HighN/A - N/A
Volume500.00

Top 10 Holdings as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
NVIDIA Corp ORD+5.52%+24.26%-34.81%8.57%
Texas Instruments Inc ORD+3.02%+20.28%+21.83%8.23%
Qualcomm Inc ORD+4.23%+12.92%+3.93%8.07%
Broadcom Inc ORD+3.54%+8.53%+22.14%7.79%
Intel Corp ORD+10.52%+13.16%+14.62%7.46%
Micron Technology Inc ORD+11.42%+54.64%+13.21%4.81%
Applied Materials Inc ORD+8.11%+25.73%+30.23%4.30%
Lam Research Corp ORD+12.92%+36.19%+53.10%4.18%
NXP Semiconductors NV ORD+3.97%+19.92%+15.97%4.02%
KLA Corp ORD+7.72%+40.08%+44.72%4.00%
Concentration of Top 1061.43% 

Top 10 Sectors as of 08/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology+5.76%+11.70%+6.04%99.78%
Other------0.08%
Concentration of Top 1099.86% 

Portfolio Details

Portfolio Turnover 26%
Total Number of Holdings 30
Concentration of Top Ten Holdings 61.43%

Asset Allocation

Equities99.93%
Cash0.02%
Fixed Income0.00%
Other0.05%