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Exchange Traded Concepts’s iShares Semiconductor ETF SOXX Stock Holding History

Exchange Traded Concepts’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.9M Buy
+101,355
New +$51.5M 0.3% 51

Other funds holding SOXX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Exchange Traded Concepts's SOXX Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 101,355 shares worth $64.9M. The stake represents 0.3% of the portfolio and ranks #51 among its holdings.

279 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Exchange Traded Concepts held 101,355 shares of iShares Semiconductor ETF worth $64.9M as of Q2 2026.
  • iShares Semiconductor ETF was a new Exchange Traded Concepts position in Q2 2026.
  • iShares Semiconductor ETF made up 0.3% of Exchange Traded Concepts's portfolio in Q2 2026, its #51 holding.
  • 279 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.