Key Points
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The iShares Semiconductor ETF (NASDAQ: SOXX) has surged 70% in 2026, significantly outperforming the S&P 500 and Nasdaq-100, which returned 12.1% and 15.6%, respectively.
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Since its launch in 2001, the ETF has delivered a compound annual return of 14.2%, surpassing the S&P 500’s 9% annual return.
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The ETF holds 30 top chip companies, heavily weighted towards Nvidia (8.98%), Micron Technology (8.53%), and Advanced Micro Devices (8.05%), making up over a quarter of its assets.
The iShares Semiconductor ETF has seen impressive gains, driven by the AI sector’s demand for chips. Nvidia’s industry-leading GPUs and Micron’s high bandwidth memory are crucial to AI performance. However, with rising chip prices and legislative actions on new data centers, there are potential demand concerns moving forward.
5 Stocks Our Experts Predict Could Double In the Next Year
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