iShares PHLX Semiconductor ETF SOXX:NASDAQ

Last Price$299.38NASDAQ Previous Close - Last Trade as of 3:59PM ET 8/14/20
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$298.39 (20)
Ask (Size)$300.16 (5)
Day Low / HighN/A - N/A
Volume362.9 K

Top 10 Holdings as of 06/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Qualcomm Inc ORD+23.32%+50.11%+59.84%8.33%
Broadcom Inc ORD+4.83%+25.89%+22.03%8.00%
NVIDIA Corp ORD+13.36%+36.20%+210.92%7.90%
Texas Instruments Inc ORD+2.58%+26.89%+14.60%7.90%
Intel Corp ORD-18.52%-16.11%+6.98%7.02%
Lam Research Corp ORD+7.90%+48.36%+87.82%4.36%
Taiwan Semiconductor Manufa...+18.09%+57.45%+91.90%4.16%
NXP Semiconductors NV ORD+0.27%+36.03%+23.32%4.11%
Analog Devices Inc ORD+0.37%+15.11%+8.05%4.01%
Applied Materials Inc ORD+8.54%+29.94%+43.38%3.97%
Concentration of Top 1059.76% 

Top 10 Sectors as of 06/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Electronic Technology+10.95%+34.46%+78.13%99.21%
Process Industries+4.41%+28.27%+14.70%0.52%
Other------0.23%
Concentration of Top 1099.96% 

Portfolio Details

Portfolio Turnover 14%
Total Number of Holdings 30
Concentration of Top Ten Holdings 59.76%

Asset Allocation

Equities99.73%
Cash0.14%
Fixed Income0.13%
Other0.00%