iShares Semiconductor ETFSOXX
SOXX
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
36% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 78
24% more capital invested
Capital invested by funds: $6.62B [Q3] → $8.19B (+$1.57B) [Q4]
14% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 240
2% more funds holding
Funds holding: 731 [Q3] → 744 (+13) [Q4]
35.23% less ownership
Funds ownership: 78.7% [Q3] → 43.47% (-35.23%) [Q4]
50% less funds holding in top 10
Funds holding in top 10: 18 [Q3] → 9 (-9) [Q4]
54% less call options, than puts
Call options by funds: $494M | Put options by funds: $1.08B
Research analyst outlook
We haven’t received any recent analyst ratings for SOXX.
Financial journalist opinion
Based on 17 articles about SOXX published over the past 30 days
Positive
Seeking Alpha
10 hours ago
SOXX Vs. SMH: Why I'm Buying This 'Anti-Bubble' Semiconductor ETF
Semiconductors have been the best sub-sector to own over the past decade, with ETFs like SOXX and SMH offering outperforming total returns. I prefer SOXX over SMH due to its more diversified holdings. Despite recent pullbacks, semiconductors remain crucial for AI, autonomous vehicles, and other advanced technologies, making them a compelling investment at this drawdown that is only second to 2022.
Neutral
Yahoo Finance
2 days ago
Tips for investing in tech now
Big tech has dominated the markets, but with tariffs and market uncertainty, what should investors do with the sector now? Ivana Delevska, Spear Invest Founder and CIO, joins Wealth to give some tips on investing in the tech space right now.
Positive
ETF Trends
5 days ago
Embracing Market Volatility With Leveraged ETFs
Since Liberation Day, the market has made many moves in both directions. While many investors have focused on hedging volatility, a handful of investors have used this is as opportunity to take advantage of any directional movement — whether up or down — by using leveraged ETFs.
Positive
ETF Trends
5 days ago
Embracing Market Volatility With Leveraged ETFs
Since Liberation Day, the market has made many moves in both directions. While many investors have focused on hedging volatility, a handful of investors have used this is as opportunity to take advantage of any directional movement — whether up or down — by using leveraged ETFs.
Negative
Invezz
6 days ago
Is a recession already baked into the US chip stocks?
Semiconductor stocks are already under significant pressure amidst escalating China-US trade tensions, but a Wall Street analyst warns these names haven't seen the worst yet. According to John Vinh, a senior KeyBanc analyst, chip stocks could tank another 40% from here if the US economy slides into a recession by the end of 2025.
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the iShares Semiconductor ETF (SOXX)?
Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the iShares Semiconductor ETF (SOXX), a passively managed exchange traded fund launched on 07/10/2001.
Negative
Bloomberg Technology
2 weeks ago
Chipmakers Could Be in Trump Crosshairs
As President Trump gets set to probe semiconductor and electronic imports, Stephanie Aliaga of JP Morgan Asset Management says it's difficult for tech companies and chipmakers to decouple quickly from their current manufacturing and supply chain methods. She joins Ed Ludlow on "Bloomberg Technology" to discuss.
Neutral
Market Watch
2 weeks ago
Were you interested in semiconductor stocks three months ago? Check them out now.
Semiconductor stocks were tech darlings over the past two years. And now, with prices driven lower by President Donald Trump's ever-changing trade policies, long-term investors may have opportunities to scoop up some bargains.
Negative
Benzinga
2 weeks ago
Chip Shock: 3 Hot Semiconductor ETFs To Watch As Trump's Tariff Bomb Ticks
Semiconductor ETFs are attracting investor attention this week as the industry finds itself at the focal point of global trade tensions. U.S. President Donald Trump is poised to announce new tariff levels on foreign semiconductors within days, a move that could remake supply chains and spook markets already nervous following recent trade volatility.
Negative
Invezz
2 weeks ago
SMH, SOXX, FTXL, SOXL ETFs crash as chip stocks dive
Semiconductor stocks have pulled back this year, hurting top exchange-traded funds that have long provided growth and stability. This crash is attributed to the ongoing trade war between the US and China, and the lingering fear that the artificial intelligence (AI) bubble may have bursted.
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