Which ETFs have the most Semiconductors exposure?
As of July 29, 2026. Computed across all holdings, not the top 10.
SOXX has the most Semiconductors exposure, at 98.0% — the average fund we track holds 7.6%.
Average 7.6% · benchmark VOO 19.1% · leader SOXX 98.0%
- 945 funds we track
- 669 hold any semiconductor company
- 92 are more than 20% semiconductors
- 9 are majority semiconductors
Most Semiconductors exposure
- iShares Semiconductor ETF (SOXX) — 98.0% (1Y -1.0)
- First Trust Nasdaq Semiconductor ETF (FTXL) — 98.0% (1Y +3.0)
- Invesco Semiconductors ETF (PSI) — 97.1% (1Y +6.0)
- Invesco PHLX Semiconductor ETF (SOXQ) — 96.3% (1Y -2.2)
- VanEck Semiconductor ETF (SMH) — 95.6% (1Y +3.0)
- Strive U.S. Semiconductor ETF (SHOC) — 93.2% (1Y +3.2)
- State Street SPDR S&P Semiconductor ETF (XSD) — 85.4% (1Y -0.4)
- Invesco Dorsey Wright Technology Momentum ETF (PTF) — 58.2% (1Y +44.4)
- State Street SPDR NYSE Technology ETF (XNTK) — 50.6% (1Y +15.7)
- Pacer Data and Digital Revolution ETF (TRFK) — 48.2% (1Y +9.5)
Least Semiconductors exposure · diversified funds
- State Street SPDR S&P North American Natural Resources ETF (NANR) — 0.0% (1Y +0.0)
- Invesco Dow Jones Industrial Average Dividend ETF (DJD) — 0.0% (1Y +0.0)
- iShares China Large-Cap ETF (FXI) — 0.1% (1Y +0.1)
- iShares International Dividend Growth ETF (IGRO) — 0.1% (1Y -0.1)
- First Trust Large Cap Value AlphaDEX Fund (FTA) — 0.2% (1Y -1.7)
- iShares MSCI EAFE Min Vol Factor ETF (EFAV) — 0.2% (1Y +0.2)
- First Trust Morningstar Dividend Leaders Index Fund (FDL) — 0.2% (1Y -0.1)
- iShares Morningstar Mid-Cap Value ETF (IMCV) — 0.3% (1Y -1.2)
- Invesco International BuyBack Achievers ETF (IPKW) — 0.3% (1Y +0.2)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) — 0.3% (1Y -0.1)
By category
- Tech - Semiconductors — 94.8%
- Tech - Hardware / Devices / Deep Tech — 34.5%
- US Large Cap Growth — 23.0%
- Options Income (Covered Call / EPI) — 18.5%
- Thematic - Tech Disruption — 16.7%
- US Large Cap Blend — 15.2%
- US Total Market — 13.1%
- Tactical / Trend / Managed Futures — 13.1%