Holdings of iShares Semiconductor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.8B $ including 47.8B $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,540,069 | 4.1B $ | 8.54 % |
| 2 | Advanced Micro Devices Inc | 6,660,377 | 3.9B $ | 8.09 % |
| 3 | NVIDIA Corp | 16,280,272 | 3.3B $ | 6.81 % |
| 4 | Intel Corp | 21,681,753 | 3B $ | 6.33 % |
| 5 | Broadcom Inc | 7,693,919 | 2.9B $ | 6.08 % |
| 6 | Applied Materials Inc | 3,818,858 | 2.8B $ | 5.77 % |
| 7 | KLA Corp | 8,943,617 | 2.7B $ | 5.64 % |
| 8 | Marvell Technology Inc | 8,383,994 | 2.5B $ | 5.22 % |
| 9 | Lam Research Corp | 5,401,687 | 2.3B $ | 4.89 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 4,269,585 | 2B $ | 4.26 % |
| 11 | Texas Instruments Inc | 5,622,590 | 1.7B $ | 3.50 % |
| 12 | Analog Devices Inc | 4,153,008 | 1.6B $ | 3.45 % |
| 13 | Teradyne Inc | 3,325,956 | 1.6B $ | 3.36 % |
| 14 | NXP Semiconductors NV | 5,348,386 | 1.5B $ | 3.14 % |
| 15 | Astera Labs Inc | 2,992,573 | 1.4B $ | 3.02 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 1,013,044 | 1.4B $ | 2.93 % |
| 17 | QUALCOMM Inc | 6,846,901 | 1.3B $ | 2.65 % |
| 18 | ASML Holding NV | 553,892 | 1.1B $ | 2.30 % |
| 19 | Microchip Technology Inc | 11,365,047 | 1B $ | 2.17 % |
| 20 | Credo Technology Group Holding Ltd | 3,537,100 | 961.9M $ | 2.01 % |
| 21 | ON Semiconductor Corp | 8,331,206 | 787.6M $ | 1.65 % |
| 22 | Entegris Inc | 3,241,385 | 583M $ | 1.22 % |
| 23 | ASE Technology Holding Co Ltd | 12,891,154 | 581.6M $ | 1.22 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,475,674 | 561.3M $ | 1.17 % |
| 25 | United Microelectronics Corp | 17,871,632 | 486.3M $ | 1.02 % |
| 26 | ARM Holdings PLC | 1,066,391 | 378.1M $ | 0.79 % |
| 27 | STMicroelectronics NV | 5,040,466 | 377.5M $ | 0.79 % |
| 28 | Nova Ltd | 678,880 | 368.6M $ | 0.77 % |
| 29 | Rambus Inc | 2,294,771 | 304.6M $ | 0.64 % |
| 30 | Skyworks Solutions Inc | 3,203,501 | 217.2M $ | 0.45 % |
Sector breakdown
- Technology 92.3 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Taiwan 6.5 %
- Netherlands 6.2 %
- United Kingdom 0.8 %
- Israel 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 40.9B $ | 85.69 % |
| 2 | Taiwan | 3 | 3.1B $ | 6.50 % |
| 3 | Netherlands | 3 | 3B $ | 6.24 % |
| 4 | United Kingdom | 1 | 378.1M $ | 0.79 % |
| 5 | Israel | 1 | 368.6M $ | 0.77 % |
Cite this page
Titelia. "Holdings of iShares Semiconductor ETF". https://titelia.com/en/funds/S000004354