iShares Semiconductor ETF
Tracks PHLX Semiconductor
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 8.40% | $1.73 B | EC |
| 2 | Broadcom, Inc. | 8.27% | $1.70 B | EC |
| 3 | Micron Technology, Inc. | 6.99% | $1.44 B | EC |
| 4 | Advanced Micro Devices, Inc. | 6.47% | $1.33 B | EC |
| 5 | Applied Materials, Inc. | 5.84% | $1.20 B | EC |
| 6 | Marvell Technology, Inc. | 5.17% | $1.07 B | EC |
| 7 | Intel Corp. | 4.13% | $850 M | EC |
| 8 | KLA Corp. | 4.12% | $849 M | EC |
| 9 | Monolithic Power Systems, Inc. | 4.08% | $841 M | EC |
| 10 | Teradyne, Inc. | 3.95% | $814 M | EC |
| 11 | Texas Instruments, Inc. | 3.91% | $804 M | EC |
| 12 | Lam Research Corp. | 3.90% | $803 M | EC |
| 13 | QUALCOMM, Inc. | 3.86% | $795 M | EC |
| 14 | Analog Devices, Inc. | 3.82% | $786 M | EC |
| 15 | NXP Semiconductors NV | 3.70% | $762 M | EC |
| 16 | ASML Holding NV | 3.56% | $734 M | EC |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.53% | $727 M | EC |
| 18 | Microchip Technology, Inc. | 3.02% | $623 M | EC |
| 19 | ON Semiconductor Corp. | 2.14% | $441 M | EC |
| 20 | Entegris, Inc. | 1.56% | $321 M | EC |
| 21 | Credo Technology Group Holding Ltd. | 1.34% | $276 M | EC |
| 22 | MACOM Technology Solutions Holdings, Inc. | 1.31% | $271 M | EC |
| 23 | Astera Labs, Inc. | 1.31% | $270 M | EC |
| 24 | Nova Ltd. | 1.22% | $251 M | EC |
| 25 | ASE Technology Holding Co. Ltd. | 0.98% | $203 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.