Which ETFs have the most Semiconductors exposure?
Updated September 11, 2026. Computed across all holdings, not the top 10.
SOXX has the most Semiconductors exposure, at 98.5% — the average fund we track holds 7.9%.
Funds invested in semiconductor companies — chip designers, manufacturers, and chip equipment makers
The ETF Copilot Semiconductor List — 502 companies
Average 7.9% · benchmark VOO 16.9% · leader SOXX 98.5%
- 1,041 equity funds we track
- 670 hold any semiconductor company
- 105 are more than 20% semiconductors
- 10 are majority semiconductors
Most Semiconductors exposure
| Fund | Semiconductors exposure | 1-year change |
|---|---|---|
| iShares Semiconductor ETF (SOXX) | 98.4% | -0.4 |
| First Trust Nasdaq Semiconductor ETF (FTXL) | 98.1% | +3.3 |
| Invesco Semiconductors ETF (PSI) | 97.4% | +8.8 |
| Invesco PHLX Semiconductor ETF (SOXQ) | 96.3% | -2.3 |
| VanEck Semiconductor ETF (SMH) | 96.2% | +2.0 |
| Strive U.S. Semiconductor ETF (SHOC) | 94.4% | +3.5 |
| State Street SPDR S&P Semiconductor ETF (XSD) | 84.6% | +1.1 |
| Invesco Dorsey Wright Technology Momentum ETF (PTF) | 58.2% | +43.9 |
| Pacer Data and Digital Revolution ETF (TRFK) | 53.9% | +20.0 |
| State Street SPDR NYSE Technology ETF (XNTK) | 51.6% | +16.8 |
Least Semiconductors exposure · diversified funds
| Fund | Semiconductors exposure | 1-year change |
|---|---|---|
| State Street SPDR S&P North American Natural Resources ETF (NANR) | 0.0% | +0.0 |
| Invesco Dow Jones Industrial Average Dividend ETF (DJD) | 0.1% | +0.0 |
| iShares China Large-Cap ETF (FXI) | 0.1% | +0.1 |
| Invesco International BuyBack Achievers ETF (IPKW) | 0.1% | +0.0 |
| iShares International Dividend Growth ETF (IGRO) | 0.1% | -0.1 |
| First Trust Large Cap Value AlphaDEX Fund (FTA) | 0.1% | -1.9 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) | 0.1% | -3.0 |
| iShares Morningstar Mid-Cap Value ETF (IMCV) | 0.2% | -1.1 |
| KraneShares CSI China Internet ETF (KWEB) | 0.2% | +0.2 |
| First Trust Morningstar Dividend Leaders Index Fund (FDL) | 0.3% | +0.0 |
By category
- Tech - Semiconductors — 95.1%
- Tech - Hardware / Devices / Deep Tech — 34.2%
- US Large Cap Growth — 23.3%
- Options Income (Covered Call / EPI) — 19.7%
- Thematic - Tech Disruption — 17.0%
- Non-equity — 16.3%
- US Large Cap Blend — 15.3%
- ESG — 13.8%
- Tactical / Trend / Managed Futures — 13.7%
- US Total Market — 13.5%
- Global Large Cap — 12.3%
- Single Factor - Momentum & Other — 11.1%
- Emerging Markets — 10.2%
- Single Factor - Value & Dividend — 7.8%
- Single Factor - Quality & Low Volatility — 7.2%
- Weight - Multi-factor — 6.5%
- Asia Pacific — 6.4%
- Communications — 6.0%
- Dividend US — 5.7%
- Japan — 5.7%
- Weight - Fundamental — 5.2%
- Developed ex-US — 5.0%
- Tech - Software / Cloud / Cyber / AI — 5.0%
- Europe — 4.2%
- Weight - Equal — 4.2%
- US Mid Cap — 3.5%
- US Large Cap Value — 3.4%
- Dividend Global ex-US — 3.3%
- Clean Energy — 3.1%
- China — 3.0%
- US Small Cap — 2.8%
- Crypto — 2.5%
- Commodities & Metals — 0.6%
- Real Estate & Infrastructure — 0.4%
- Industrials & Materials — 0.1%
- Consumer — 0.0%
- Energy — 0.0%
- Financials — 0.0%
- Frontier Markets — 0.0%
- Healthcare & Biotech — 0.0%
- Latin America — 0.0%
- Thematic - Real Assets — 0.0%
- Utilities — 0.0%
Cite this
ETF Copilot, “Semiconductors look-through exposure across 1,041 US equity ETFs”, as of September 11, 2026.
https://etf-copilot.com/exposure/semiconductors