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iShares Semiconductor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Semiconductor ETF (SOXX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.5%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.40% | $1.7B |
| 2 | AVGO | 8.27% | $1.7B |
| 3 | MU | 6.99% | $1.4B |
| 4 | AMD | 6.47% | $1.3B |
| 5 | AMAT | 5.84% | $1.2B |
| 6 | MRVL | 5.17% | $1.1B |
| 7 | INTC | 4.13% | $850M |
| 8 | KLAC | 4.12% | $849M |
| 9 | MPWR | 4.08% | $841M |
| 10 | TER | 3.95% | $814M |
| 11 | TXN | 3.91% | $804M |
| 12 | LRCX | 3.90% | $803M |
| 13 | QCOM | 3.86% | $795M |
| 14 | ADI | 3.82% | $786M |
| 15 | NXP Semiconductors NV | 3.70% | $762M |
| 16 | TSM | 3.53% | $727M |
| 17 | MCHP | 3.02% | $623M |
| 18 | ON | 2.14% | $441M |
| 19 | ENTG | 1.56% | $321M |
| 20 | MTSI | 1.31% | $271M |
| 21 | ALAB | 1.31% | $270M |
| 22 | ASX | 0.98% | $203M |
| 23 | RMBS | 0.81% | $167M |
| 24 | SWKS | 0.71% | $146M |
| 25 | STM | 0.61% | $127M |
Showing 25 of 27 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX Jan avg: 8.49% median: 8.36% win: 100% σ: 8.11% n: 4 2022-04-12 → 2026-07-31 | SOXX Feb avg: 2.53% median: 1.63% win: 75% σ: 6.48% n: 4 2022-04-12 → 2026-07-31 | SOXX Mar avg: -1.01% median: -1.39% win: 50% σ: 8.64% n: 4 2022-04-12 → 2026-07-31 | SOXX Apr avg: 4.19% median: -4.57% win: 20% σ: 20.32% n: 5 2022-04-12 → 2026-07-31 | SOXX May avg: 13.23% median: 11.48% win: 100% σ: 6.59% n: 5 2022-04-12 → 2026-07-31 | SOXX Jun avg: 4.58% median: 6.41% win: 80% σ: 13.40% n: 5 2022-04-12 → 2026-07-31 | SOXX Jul avg: -0.63% median: 0.56% win: 60% σ: 13.89% n: 5 2022-04-12 → 2026-07-31 | SOXX Aug avg: -3.36% median: -3.20% win: 25% σ: 4.81% n: 4 2022-04-12 → 2026-07-31 (current) | SOXX Sep avg: -2.69% median: -3.74% win: 25% σ: 10.40% n: 4 2022-04-12 → 2026-07-31 | SOXX Oct avg: 0.89% median: -1.46% win: 50% σ: 9.05% n: 4 2022-04-12 → 2026-07-31 | SOXX Nov avg: 7.61% median: 7.40% win: 50% σ: 11.47% n: 4 2022-04-12 → 2026-07-31 | SOXX Dec avg: 0.84% median: 0.76% win: 75% σ: 9.20% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 26 tickers across 27 holdings rows (90.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 4.98% → 6.99% | +2.01 pp |
| TERTeradyne, Inc. | 2.15% → 3.95% | +1.80 pp |
| AMATApplied Materials, Inc. | 4.51% → 5.84% | +1.33 pp |
| NVDANVIDIA Corp. | 7.58% → 8.40% | +0.82 pp |
| MTSIMACOM Technology Solutions Holdings, Inc. | 0.79% → 1.31% | +0.53 pp |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM, Inc. | 5.47% → 3.86% | −1.61 pp |
| ALABAstera Labs, Inc. | 2.45% → 1.31% | −1.13 pp |
| TXNTexas Instruments, Inc. | 4.80% → 3.91% | −0.89 pp |
| LRCXLam Research Corp. | 4.73% → 3.90% | −0.84 pp |
| INTCIntel Corp. | 4.88% → 4.13% | −0.75 pp |
+8 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SOXX currently on TickerStance stock-RS leaderboards.