Holdings (Monthly)
Guide ↗
iShares Semiconductor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 9,917,820 | +3,931,433 | $1.73B | +54.9% | 8.40% | EC |
| 2 | Broadcom, Inc. | 11135F101 | Mar 2026 | 5,500,700 | +1,994,505 | $1.70B | +47.2% | 8.27% | EC |
| 3 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 6,545,663 | +134,129 | $1.33B | +28.4% | 6.47% | EC |
| 4 | Applied Materials, Inc. | 038222105 | Mar 2026 | 3,520,007 | +276,946 | $1.20B | +81.2% | 5.84% | EC |
| 5 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 10,755,122 | +2,461,876 | $1.07B | +52.8% | 5.17% | EC |
| 6 | Monolithic Power Systems, Inc. | 609839105 | Mar 2026 | 768,916 | +145,059 | $840.7M | +46.4% | 4.08% | EC |
| 7 | Teradyne, Inc. | 880770102 | Mar 2026 | 2,745,571 | +447,162 | $814.0M | +157.3% | 3.95% | EC |
| 8 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 4,142,487 | +296,842 | $804.2M | +13.8% | 3.91% | EC |
| 9 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 6,172,695 | +1,328,119 | $794.9M | -1.4% | 3.86% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Mar 2026 | 2,469,606 | +395,062 | $785.7M | +54.1% | 3.82% | EC |
| 11 | NXP Semiconductors NV | N/A | Mar 2026 | 3,870,600 | +1,650,651 | $762.0M | +50.7% | 3.70% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 2,151,741 | +7,075 | $727.2M | +21.4% | 3.53% | EC |
| 13 | Microchip Technology, Inc. | 595017104 | Mar 2026 | 9,635,926 | +1,981,376 | $622.6M | +26.6% | 3.02% | EC |
| 14 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 7,120,025 | +1,225,951 | $440.9M | +51.7% | 2.14% | EC |
| 15 | Entegris, Inc. | 29362U104 | Mar 2026 | 2,741,437 | +556,322 | $321.4M | +59.1% | 1.56% | EC |
| 16 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Mar 2026 | 1,218,942 | +289,079 | $270.7M | +133.8% | 1.31% | EC |
| 17 | Astera Labs, Inc. | 04626A103 | Mar 2026 | 2,467,338 | +626,581 | $270.4M | -25.0% | 1.31% | EC |
| 18 | ASE Technology Holding Co. Ltd. | 00215W100 | Mar 2026 | 9,347,224 | +1,687,636 | $202.6M | +138.6% | 0.98% | EC |
| 19 | Rambus, Inc. | 750917106 | Mar 2026 | 1,943,826 | +396,561 | $167.2M | +3.7% | 0.81% | EC |
| 20 | Skyworks Solutions, Inc. | 83088M102 | Mar 2026 | 2,719,797 | +578,339 | $145.6M | -11.6% | 0.71% | EC |
| 21 | STMicroelectronics NV | 861012102 | Mar 2026 | 3,662,077 | +664,770 | $126.5M | +49.4% | 0.61% | EC |
| 22 | ARM Holdings plc | 042068205 | Mar 2026 | 772,634 | +151,302 | $116.9M | +33.0% | 0.57% | EC |
| 23 | United Microelectronics Corp. | 910873405 | Mar 2026 | 12,996,119 | +2,302,242 | $116.7M | +44.0% | 0.57% | EC |
| 24 | BlackRock Funds III | 066922477 | Mar 2026 | 22,299,032 | +3,931,700 | $22.3M | +21.4% | 0.11% | STIV |