iShares PHLX SOX Semiconductor (SOXX) Adds AMD and Micron on Oct. 29 GuruFocus News Mon, November 2, 2026 at 6:05 AM EST 3 min read AMD -10.88% MU -5.30% SOXX -8.24% AVGO -5.48% NVDA -4.22% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) recorded net buying of $212.3 million in ETF activity last Thursday, with no positions decreased. The fund increased 29 positions and sold out of none, against total gross trades of $212.3 million and assets under management of $43.67 billion.
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Its largest buys by dollar value were AMD ($22.0 million), MU ($17.8 million) and NVDA ($17.7 million).
The largest buy was $22.0 million of Advanced Micro Devices, lifting its weight to 9.51%. Micron drew $17.8 million, NVIDIA $17.7 million, Broadcom $17.0 million and Texas Instruments $11.0 million. All were existing holdings that were added to, with no new positions opened and no exits reported.
The fund is an Equity Sector Information Tech equity fund holding 30 stocks, with 62.0% of assets in its 10 largest holdings and 100.0% of classified stocks in Technology. All of its holdings are large-cap, and it carries an expense ratio of 0.33%. Its top holdings are Advanced Micro Devices at 9.51%, Intel at 8.13%, Micron at 7.7%, NVIDIA at 7.65% and Broadcom at 7.37%. It has a GF Score of 88, a P/E of 44.13, a P/B of 11.62, a dividend yield of 0.28% and a year-to-date return of 56.84%.
AMD (9.51%), INTC (8.13%), MU (7.70%), NVDA (7.65%), AVGO (7.37%)
Holdings, performance and fees for SOXX are on its fund summary page; the ETF Screener lines it up against its peers. Its biggest buy this time, AMD, has its own GF Value page and stock summary.
With 29 of 30 positions increased and none trimmed, watch whether the fund keeps adding across the board or begins rebalancing its heaviest weights, AMD and Intel, at the next holdings update.
Based on holdings changes reported by iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) for Oct. 29, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
ETFs Are Net Sellers of NVIDIA (NASDAQ:NVDA) on Oct. 29
ETFs Are Net Sellers of Advanced Micro Devices (NASDAQ:AMD) on Oct. 29
ETFs Are Net Sellers of Micron Technology (NASDAQ:MU) on Oct. 29
ETFs Are Net Sellers of Broadcom (NASDAQ:AVGO) on Thursday
Sector Trends: Energy Leads, Technology Sold Most on Oct. 29
