iShares Semiconductor ETFSOXX
SOXX
0
Funds holding %
of 7,202 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 252
1.55% less ownership
Funds ownership: 43.53% [Q4 2024] → 41.98% (-1.55%) [Q1 2025]
7% less funds holding
Funds holding: 745 [Q4 2024] → 696 (-49) [Q1 2025]
20% less call options, than puts
Call options by funds: $670M | Put options by funds: $841M
24% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 93
33% less funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 6 (-3) [Q1 2025]
45% less capital invested
Capital invested by funds: $8.19B [Q4 2024] → $4.54B (-$3.65B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXX.
Financial journalist opinion
Based on 14 articles about SOXX published over the past 30 days
Positive
FXEmpire
14 hours ago
The Semiconductor Index Rally Is Underway: Where Will It Top Out?
The anticipated rally is underway and should peak between 5090 and 5400 before a larger, multi-week correction takes effect.
Positive
Seeking Alpha
2 days ago
SOXX: Trump Once Again As A Growth Catalyst
The semiconductor sector is the main driver of the information technology segment of the S&P 500, and SOXX appears to represent it very well. Key catalysts include the U.S.–Saudi deal and easing U.S.–China trade tensions, which reduce sector risks and support bullish growth projections. So I believe this justifies the sector's early-year growth expectations, before the "Liberation Day."
Neutral
CNBC Television
6 days ago
BofA's Vivek Arya: Semiconductor companies are at inflection point
Vivek Arya, Bank of America senior semiconductor analyst, joins CNBC's 'Money Movers' to discuss whether Saudi deals are enough to offset China tariff headwinds for U.S. chip companies.
Positive
CNBC Television
1 week ago
AI demand still looks robust, says Bernstein's Stacy Rasgon
Stacy Rasgon, Bernstein senior U.S. semiconductor analyst, joins 'The Exchange' to discuss the semi stocks surge and where the sector goes from here.
Positive
Seeking Alpha
1 week ago
China Trade Progress: Market Booms On News, Who Will Benefit?
The U.S. and China agreed to reduce tariffs on each other's goods for 90 days, boosting global equity markets and easing trade tensions. U.S. tariffs on Chinese imports will drop from 145% to 30%, while China will cut tariffs on U.S. goods from 125% to 10%. The tariff reductions are expected to lower input costs, alleviate supply chain pressures, and enhance cross-border commerce in key industries.
Positive
Zacks Investment Research
1 week ago
5 Sector ETFs to Make the Most of the U.S.-China Trade Deal
We highlight five sectors that are likely to make the most of the U.S.-China trade deal.
Positive
CNBC Television
1 week ago
'Fast Money' traders react to report Pres. Trump going to rescind global chip curbs
The 'Fast Money' traders react to report Pres. Trump going to rescind chip curbs.
Positive
FXEmpire
2 weeks ago
The Semiconductor Index Rally Is Underway: Where Will It Top Out?
The anticipated rally to, ideally, $5700 is underway. In this update, we review the short to intermediate-term possible highs and lows we can expect on the way up.
Neutral
The Motley Fool
2 weeks ago
Jensen Huang Predicts Annual Data Center Spending Will Hit $1 Trillion by 2028. Here's the Ultimate Semiconductor ETF to Buy Right Now.
Semiconductors are the beating heart of the artificial intelligence (AI) revolution. Graphics processing units (GPUs), AI accelerators, high-bandwidth memory, and networking equipment fill modern data centers, delivering the computing capacity developers need to create advanced AI software.
Positive
Seeking Alpha
2 weeks 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.
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