Semiconductors (iShares).
We resolve 90% of SOXX’s reported NAV to covered tickers; the remaining ~10% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 8.40% | $1.73B |
| 2 | AVGO | Hold | 8.27% | $1.70B |
| 3 | MU | Sell | 6.99% | $1.44B |
| 4 | AMD | Sell | 6.47% | $1.33B |
| 5 | AMAT | Sell | 5.84% | $1.20B |
| 6 | MRVL | Hold | 5.17% | $1.07B |
| 7 | INTC | Sell | 4.13% | $850M |
| 8 | KLAC | Buy | 4.12% | $849M |
| 9 | MPWR | Hold | 4.08% | $841M |
| 10 | TER | Sell | 3.95% | $814M |
| 11 | TXN | Hold | 3.91% | $804M |
| 12 | LRCX | Sell | 3.90% | $803M |
| 13 | QCOM | Hold | 3.86% | $795M |
| 14 | ADI | Hold | 3.82% | $786M |
| 15 | TSM | — | 3.53% | $727M |
| 16 | MCHP | Hold | 3.02% | $623M |
| 17 | ON | Hold | 2.14% | $441M |
| 18 | ENTG | Sell | 1.56% | $321M |
| 19 | MTSI | Hold | 1.31% | $271M |
| 20 | ALAB | Hold | 1.31% | $270M |
| 21 | ASX | — | 0.98% | $203M |
| 22 | RMBS | Hold | 0.81% | $167M |
| 23 | SWKS | Hold | 0.71% | $146M |
| 24 | STM | — | 0.61% | $127M |
| 25 | ARM | — | 0.57% | $117M |
| 26 | UMC | — | 0.57% | $117M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.