iShares Semiconductor ETFSOXX
SOXX
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 254
1.7% less ownership
Funds ownership: 43.86% [Q4 2024] → 42.16% (-1.7%) [Q1 2025]
6% less funds holding
Funds holding: 748 [Q4 2024] → 702 (-46) [Q1 2025]
20% less call options, than puts
Call options by funds: $670M | Put options by funds: $841M
29% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 98
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: $8.23B [Q4 2024] → $4.56B (-$3.67B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SOXX.
Financial journalist opinion
Based on 6 articles about SOXX published over the past 30 days
Negative
FXEmpire
22 hours ago
Is the Semiconductor Index Topping Out?
The SOX has reached the target zone predicted a month ago, from where a pullback could happen with a higher chance, while negative divergences are emerging.
Positive
The Motley Fool
4 days ago
Here's How Nvidia and AMD Could Help This Super Semiconductor ETF Turn $500 Per Month Into $1 Million
Developing artificial intelligence (AI) requires substantial computing power, especially as the latest reasoning models spend an increasing amount of time "thinking" to refine their outputs. In fact, Nvidia (NVDA -0.12%) CEO Jensen Huang thinks data center operators will spend $1 trillion per year on infrastructure and chips by 2028 to meet demand from those new-age models.
Positive
Seeking Alpha
1 week ago
SOXX: China Reopens To Chips, Timing Is Perfect
SOXX offers the best balance of AI exposure and diversification among semiconductor ETFs, avoiding overconcentration in single stocks like NVIDIA. The recent U.S. approval for NVIDIA and AMD to sell AI chips to China is a major catalyst, reviving growth prospects for the sector. SOXX remains volatile and exposed to geopolitical and sector-specific risks, so it should be used as part of a diversified, multi-thematic portfolio.
Positive
Seeking Alpha
3 weeks ago
SOXX Has Room To Gain On Superior Portfolio To SMH
iShares Semiconductor ETF is up 13% year to date as the semi-industry is riding the strong fundamentals behind AI investments. The fund allocates AMD stock at the top spot with a higher position in analog semiconductor manufacturers. I believe that the SOXX ETF provides a 10% upside gap following the superior portfolio allocation.
Positive
CNBC Television
3 weeks ago
Chip stocks pop as U.S. eases China chip curbs
CNBC's Kristina Partsinevelos joins 'Squawk on the Street' to discuss the latest news from the chips sector.
Positive
FXEmpire
4 weeks ago
The Semiconductor Index Rally Continues as Planned
The SOX should be wrapping up a final leg higher to $5745+/-100 before a more significant correction can start.
Positive
Market Watch
1 month ago
Chip stocks are reclaiming market leadership. Here's why analysts are optimistic.
Semiconductor stocks look to be making a comeback from lows in April and have led the S&P 500 so far this month with double-digit gains.
Positive
Market Watch
1 month ago
Chip stocks are beating software stocks this year, but here's why both stand to win as AI demand grows
While shares of chip makers and cloud providers have been the winners so far this year, there are still opportunities for investors in software stocks, analysts said.
Positive
Benzinga
1 month ago
Semi ETF SOXX Climbs 1.2% After Key Trading Signal
SOXX reverses early weakness after alert from TradePulse
Positive
24/7 Wall Street
1 month ago
4 Growth ETFs With Double-Digit Upside Potential in 2025
Growth stocks and ETFs had a rough start in 2025, but with headwinds giving way to tailwinds, the second half of the year can be a good one for investors.
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