The iShares Semiconductor ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology, Inc. | — | 8.5442% |
| 2 | Advanced Micro Devices, Inc. | — | 8.0901% |
| 3 | NVIDIA Corp. | — | 6.8114% |
| 4 | Intel Corp. | — | 6.3302% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Broadcom, Inc. | — | 6.0771% |
| 6 | Applied Materials, Inc. | — | 5.7732% |
| 7 | KLA Corp. | — | 5.6422% |
| 8 | Marvell Technology, Inc. | — | 5.2222% |
| 9 | Lam Research Corp. | — | 4.8943% |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | 4.2635% |
| 11 | Texas Instruments, Inc. | — | 3.5043% |
| 12 | Analog Devices, Inc. | — | 3.4489% |
| 13 | Teradyne, Inc. | — | 3.3648% |
| 14 | NXP Semiconductors NV | — | 3.1428% |
| 15 | Astera Labs, Inc. | — | 3.0224% |
| 16 | Monolithic Power Systems, Inc. | — | 2.9282% |
| 17 | QUALCOMM, Inc. | — | 2.6456% |
| 18 | ASML Holding NV (Registered), NYRS | — | 2.3041% |
| 19 | Microchip Technology, Inc. | — | 2.1673% |
| 20 | Credo Technology Group Holding Ltd. | — | 2.0113% |
| 21 | ON Semiconductor Corp. | — | 1.6469% |
| 22 | Entegris, Inc. | — | 1.2190% |
| 23 | ASE Technology Holding Co. Ltd. | — | 1.2162% |
| 24 | MACOM Technology Solutions Holdings, Inc. | — | 1.1737% |
| 25 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 1.1736% |
| 26 | United Microelectronics Corp. | — | 1.0168% |
| 27 | ARM Holdings plc | — | 0.7906% |
| 28 | STMicroelectronics NV, NYRS | — | 0.7893% |
| 29 | Nova Ltd. | — | 0.7707% |
| 30 | Rambus, Inc. | — | 0.6369% |
| 31 | Skyworks Solutions, Inc. | — | 0.4542% |
| 32 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.0909% |
| 33 | E-Mini Technology Select Sector Index | — | 0.0018% |