Tearsheet

iShares Semiconductor ETF (SOXX)

Market Price (5/22/2026): $529.88

iShares Semiconductor ETF (SOXX)

Market Price (5/22/2026): $529.88

Asset Allocation with SOXX

	ETF	1D	1W	1M	YTD
Equity	SOXX	0.8%	-1.0%	21.5%	74.3%
Bond	BND	0.1%	-0.3%	-0.9%	-0.2%
Gold	GLD	-0.1%	-2.4%	-4.2%	5.2%
Commodity	DBC	-0.6%	-1.4%	4.0%	37.3%
Real Estate	VNQ	0.2%	1.4%	2.3%	10.4%
Bitcoin	BTCUSD	0.5%	-4.0%	-0.5%	-11.1%
Cash	GOVT	0.1%	-0.3%	-1.3%	-0.9%

	ETF	Return	Volatility	Sharpe
Equity	SOXX	35.2%	29.7%	110.3%
Bond	BND	1.6%	5.2%	-20.4%
Gold	GLD	13.2%	15.0%	68.6%
Commodity	DBC	7.8%	16.7%	37.6%
Real Estate	VNQ	5.4%	17.7%	21.9%
Bitcoin	BTCUSD	67.2%	76.6%	100.9%
Cash	GOVT	0.5%	5.0%	-42.2%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SOXX	-42.6%	-25.2%	-22.7%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/22/26	2025	2024	2023	2022	2021
Share Price CYE	$524.71	$300.96	$213.85	$189.37	$113.32	$174.56
Dividend/Share TTM	$1.67	$1.72	$1.45	$4.51	$4.37	$3.45
Valuation [1]
P/S TTM	8.57	8.46	7.18	6.52	3.86	6.41
P/E TTM	36.06	40.39	40.73	35.69	18.60	26.50
Yields TTM
Earnings Yield	2.77%	2.48%	2.46%	2.80%	5.38%	3.77%
Dividend Yield	0.32%	0.57%	0.68%	2.38%	3.85%	1.98%
Total Yield (TY)	3.09%	3.05%	3.13%	5.18%	9.23%	5.75%
Risk Premium [2]
Risk Free Rate (Rf)	4.57%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-1.48%	-1.13%	-1.45%	1.30%	5.35%	4.23%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for SOXX

Total Weights
Top 5: 39.5% | Top 10: 61.8% | Top 20: 90.7%

Ticker	Holding	Weight
MU	Micron Technology	9.35%
AMD	Advanced Micro Devices	8.87%
AVGO	Broadcom	7.45%
NVDA	NVIDIA	7.10%
INTC	Intel	6.71%
MRVL	Marvell Technology	5.85%
AMAT	Applied Materials	4.69%
QCOM	Qualcomm	4.05%
TXN	Texas Instruments	4.01%
MPWR	Monolithic Power Systems	3.68%
null	N/A	3.64%
LRCX	Lam Research	3.36%
ADI	Analog Devices	3.33%
KLAC	KLA	3.26%
MCHP	Microchip Technology	2.88%
TER	Teradyne	2.84%
TSM	Taiwan Semiconductor Manufacturing	2.74%
ASML	ASML	2.63%
ON	ON Semiconductor	2.51%
ALAB	Astera Labs	1.71%

Performance for SOXX Top Holdings

Ticker	Holding	Weight	Mkt Price 5/21	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SOXX	iShares Semiconductor ETF	100.00%	524.71	0.8%	24.7%	74.3%	154.3%	261.8%	295.9%	1,816.8%
MU	Micron Technology	9.35%	762.10	4.1%	69.6%	167.1%	697.1%	1,065.6%	868.1%	6,914.5%
AMD	Advanced Micro Devices	8.87%	449.59	0.4%	58.0%	109.9%	301.2%	316.3%	482.6%	11,028.5%
AVGO	Broadcom	7.45%	414.57	-0.8%	3.1%	20.0%	81.9%	535.9%	915.5%	3,506.6%
NVDA	NVIDIA	7.10%	219.51	-1.8%	9.8%	17.7%	66.6%	604.7%	1,367.9%	20,096.0%
INTC	Intel	6.71%	118.50	-0.4%	78.8%	221.1%	472.7%	299.3%	130.9%	387.4%
MRVL	Marvell Technology	5.85%	190.69	2.1%	26.0%	124.7%	218.1%	314.8%	320.6%	1,978.6%
AMAT	Applied Materials	4.69%	427.36	0.2%	8.5%	66.7%	166.1%	247.0%	247.1%	1,990.4%
QCOM	Qualcomm	4.05%	213.41	5.4%	57.4%	25.6%	44.3%	117.1%	81.1%	420.7%
TXN	Texas Instruments	4.01%	298.39	-2.1%	28.6%	74.0%	65.4%	90.7%	85.9%	567.9%
MPWR	Monolithic Power Systems	3.68%	1,561.25	0.5%	2.2%	72.6%	131.8%	256.2%	399.1%	2,496.0%
null	N/A	3.64%
LRCX	Lam Research	3.36%	302.24	3.5%	17.0%	76.8%	267.7%	431.8%	419.1%	4,418.1%
ADI	Analog Devices	3.33%	384.21	-3.5%	2.4%	42.1%	75.5%	111.2%	162.8%	720.7%
KLAC	KLA	3.26%	1,842.18	0.7%	3.3%	52.0%	138.0%	349.0%	524.9%	3,013.6%
MCHP	Microchip Technology	2.88%	91.11	-3.1%	12.6%	43.8%	58.4%	23.4%	34.6%	348.2%
TER	Teradyne	2.84%	353.44	2.7%	-6.9%	82.7%	349.3%	265.9%	188.8%	1,888.8%
TSM	Taiwan Semiconductor Manufacturing	2.74%	407.15	1.4%	10.6%	34.4%	114.9%	365.7%	296.7%	2,090.9%
ASML	ASML	2.63%	1,592.00	2.7%	9.4%	49.3%	117.7%	133.8%	160.7%	1,723.6%
ON	ON Semiconductor	2.51%	109.61	-0.5%	26.1%	102.4%	151.1%	28.6%	186.8%	1,094.0%
ALAB	Astera Labs	1.71%	297.84	3.6%	55.1%	79.0%	223.1%

Guidance Updates for SOXX Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ADI_2182026	ADI	Analog Devices	2/18/2026	Q2 2026 Revenue	3.50 Bil	12.9%	Higher NewNew Guidance Higher than Prior Actual of 3.10 Bil for Q1 2026
ALAB_5052026	ALAB	Astera Labs	5/5/2026	Q2 2026 Revenue	360.00 Mil	23.5%	Higher NewNew Guidance Higher than Prior Actual of 291.50 Mil for Q1 2026
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_3042026	AVGO	Broadcom	3/4/2026	Q2 2026 Revenue	22.00 Bil	15.2%	RaisedRaised Prior Guidance of 19.10 Bil for Q1 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
MCHP_5072026	MCHP	Microchip Technology	5/7/2026	Q1 2027 Revenue	1.46 Bil	15.5%	Higher NewNew Guidance Higher than Prior Actual of 1.26 Bil for Q4 2026
MPWR_2052026	MPWR	Monolithic Power Systems	2/5/2026	Q1 2026 Revenue	780.00 Mil	5.4%	RaisedRaised Prior Guidance of 740.00 Mil for Q4 2025
MRVL_3052026	MRVL	Marvell Technology	3/5/2026	Q1 2027 Revenue	2.40 Bil	9.1%	Higher NewNew Guidance Higher than Prior Actual of 2.20 Bil for Q4 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027
ON_5042026	ON	ON Semiconductor	5/4/2026	Q2 2026 Revenue	1.58 Bil	6.7%	RaisedRaised Prior Guidance of 1.49 Bil for Q1 2026
TXN_4222026	TXN	Texas Instruments	4/22/2026	Q2 2026 Revenue	5.20 Bil	15.6%	Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SOXX Return	44%	-35%	67%	13%	41%	73%	329%
Peers Return	20%	-4%	21%	11%	32%	21%	146%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
SOXX Win Rate	83%	42%	67%	58%	67%	80%
Peers Win Rate	53%	50%	55%	55%	67%	68%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
SOXX Max Drawdown	-15%	-46%	-18%	-25%	-34%	-16%
Peers Max Drawdown	-23%	-35%	-19%	-17%	-25%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: SMH, IBB, XBI, ITA, XOP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SOXX	2.92	1.22	0.77
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	SOXX	S&P 500
2025 US Tariff Shock
% Loss	-32.7%	-18.8%
% Gain to Breakeven	48.7%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-24.9%	-7.8%
% Gain to Breakeven	33.2%	8.5%
Time to Breakeven	407 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-15.3%	-9.5%
% Gain to Breakeven	18.0%	10.5%
Time to Breakeven	21 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-45.5%	-24.5%
% Gain to Breakeven	83.6%	32.4%
Time to Breakeven	424 days	427 days
2020 COVID-19 Crash
% Loss	-34.3%	-33.7%
% Gain to Breakeven	52.1%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.8%	-19.2%
% Gain to Breakeven	27.9%	23.8%
Time to Breakeven	60 days	105 days

Compare to SMH, IBB, XBI, ITA, XOP

In The Past

iShares Semiconductor ETF's stock fell -32.7% during the 2025 US Tariff Shock. Such a loss loss requires a 48.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SOXX	S&P 500
2025 US Tariff Shock
% Loss	-32.7%	-18.8%
% Gain to Breakeven	48.7%	23.1%
Time to Breakeven	77 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-24.9%	-7.8%
% Gain to Breakeven	33.2%	8.5%
Time to Breakeven	407 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-45.5%	-24.5%
% Gain to Breakeven	83.6%	32.4%
Time to Breakeven	424 days	427 days
2020 COVID-19 Crash
% Loss	-34.3%	-33.7%
% Gain to Breakeven	52.1%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.8%	-19.2%
% Gain to Breakeven	27.9%	23.8%
Time to Breakeven	60 days	105 days
2008-2009 Global Financial Crisis
% Loss	-61.8%	-53.4%
% Gain to Breakeven	161.9%	114.4%
Time to Breakeven	785 days	1085 days

Compare to SMH, IBB, XBI, ITA, XOP

In The Past

iShares Semiconductor ETF's stock fell -32.7% during the 2025 US Tariff Shock. Such a loss loss requires a 48.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SOXX Dip Buy History

SOXX had 29 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

24% median peak return within 1 year of dip event
292 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

60 Day Dip			SOXX Subsequent Performance
Date	SOXX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			17%	24%	-11%	292
8022024	-5%	3%	17%	21%	-25%	362
9212023	-8%	-1%	47%	74%	-5%	293
5042023	-6%	-2%	64%	77%	0%	308
1272022	-7%	-6%	-10%	13%	-33%	13
5102021	-6%	7%	-3%	38%	-4%	231
3092020	-10%	-12%	91%	110%	-16%	344
6172019	-6%	2%	48%	51%	-3%	359
10102018	-8%	-0%	30%	32%	-14%	287
4192018	-7%	-5%	23%	23%	-16%	364
2082018	-6%	0%	9%	19%	-11%	32
1112016	-6%	-3%	55%	58%	-7%	351
7082015	-7%	-2%	6%	11%	-14%	351
10072014	-6%	-2%	5%	24%	-9%	237
10242012	-6%	3%	40%	43%	-1%	362
5042012	-7%	2%	17%	15%	-11%	364
12132011	-5%	2%	8%	24%	-4%	104
4122011	-5%	2%	1%	6%	-23%	14
6042010	-5%	-7%	25%	40%	-10%	258
3092009	-5%	-23%	84%	93%	0%	305
7032008	-6%	-7%	-24%	7%	-52%	43
11122007	-7%	-0%	-51%	3%	-51%	28
10112007	-5%	1%	-51%	3%	-51%	7
2122007	-6%	4%	-15%	17%	-19%	155
1082007	-5%	5%	-15%	16%	-15%	190
5172006	-6%	-1%	5%	7%	-18%	357
10112005	-6%	-3%	14%	25%	-7%	206
4292005	-7%	-3%	38%	43%	-0%	356
3252005	-5%	-3%	27%	33%	-8%	292
1212005	-5%	6%	34%	41%	-3%	355

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

SOXX had 18 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

30% median peak return within 1 year of dip event
279 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

90 Day Dip			SOXX Subsequent Performance
Date	SOXX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	30%	-13%	279
2252025	-11%	2%	57%	73%	-28%	365
10232024	-10%	7%	36%	31%	-31%	362
8072024	-12%	-1%	26%	25%	-22%	357
10232023	-12%	-3%	50%	76%	-4%	261
12092022	-10%	-5%	47%	44%	-10%	235
3142022	-14%	-9%	-1%	19%	-28%	15
3122020	-15%	-18%	116%	135%	-7%	341
10102018	-12%	2%	30%	32%	-14%	287
7092015	-12%	-2%	10%	12%	-13%	350
10132014	-10%	-3%	15%	37%	0%	231
5312012	-10%	0%	30%	30%	-5%	364
11232011	-12%	-12%	8%	27%	-1%	124
6102011	-10%	-2%	-8%	11%	-19%	290
8112010	-13%	-8%	6%	46%	-6%	190
9022008	-12%	-7%	-11%	0%	-52%	0
11122007	-12%	-6%	-51%	3%	-51%	28
6052006	-11%	1%	7%	11%	-15%	338
4152005	-11%	-3%	39%	45%	0%	271

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

SOXX had 7 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

31% median peak return within 1 year of dip event
178 days is the median time to peak return after a dip event
-22% median max drawdown within 1 year of dip event

180 Day Dip			SOXX Subsequent Performance
Date	SOXX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			14%	31%	-22%	178
3062025	-21%	7%	68%	87%	-22%	356
6132022	-22%	-15%	43%	41%	-18%	365
2092016	-20%	-12%	73%	73%	-2%	365
9302011	-22%	-11%	14%	31%	-4%	178
9032008	-24%	-12%	-7%	0%	-49%	0
6102008	-20%	-10%	-29%	2%	-57%	6
1112008	-22%	-5%	-44%	16%	-54%	126

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/21/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.9%	107.32	5212026	114.03	3012026	81
JEPI	JPMorgan Equity Premium Income ETF	-5.1%	56.08	5212026	59.09	3012026	81
ARKK	ARK Innovation ETF	-7.9%	76.62	5212026	83.21	1132026	128
URA	Global X Uranium ETF	-21.0%	48.86	5212026	61.81	1282026	113
LIT	Global X Lithium & Battery Tech ETF	-7.9%	84.38	5212026	91.62	5112026	10
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5212026	36.67	2252026	85
XLF	State Street Financial Select Sector SPDR ETF	-7.8%	51.73	5212026	56.11	1062026	135
XLV	State Street Health Care Select Sector SPDR ETF	-7.1%	148.15	5212026	159.54	3012026	81
XLE	State Street Energy Select Sector SPDR ETF	-5.5%	59.13	5212026	62.56	3292026	53
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.66	5212026	89.51	3012026	81
XLU	State Street Utilities Select Sector SPDR ETF	-5.1%	45.00	5212026	47.40	3012026	81
XLB	State Street Materials Select Sector SPDR ETF	-6.3%	50.02	5212026	53.38	2112026	99
ITA	iShares U.S. Aerospace & Defense ETF	-10.9%	223.15	5212026	250.42	3022026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-9.3%	170.65	5212026	188.18	3292026	53
TLT	iShares 20+ Year Treasury Bond ETF	-6.6%	84.22	5212026	90.16	3012026	81
VGLT	Vanguard Long-Term Treasury ETF	-5.7%	53.91	5212026	57.20	3012026	81
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.1%	25.61	5212026	27.28	3012026	81
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	98.34	5212026	104.25	3012026	81
EDV	Vanguard World Funds Extended Duration ETF	-9.1%	62.11	5212026	68.33	3012026	81
GSG	iShares GSCI Commodity	-5.8%	30.01	5212026	31.85	3182026	64
GLD	SPDR Gold Trust	-15.9%	416.99	5212026	495.90	1292026	112
IAU	iShares Gold Trust	-15.9%	85.43	5212026	101.57	1292026	112
GLDM	SPDR Gold MiniShares Trust	-15.8%	89.87	5212026	106.77	1292026	112
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5212026	51.41	1292026	112
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5212026	53.16	1292026	112
SLV	iShares Silver Trust	-34.2%	69.45	5212026	105.60	1282026	113
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5212026	110.87	1282026	113
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5212026	25.23	1252026	116
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5212026	38.71	1292026	112
PALL	ETFS Physical Palladium Shares	-32.2%	25.22	5212026	37.18	1282026	113
USO	United States Oil Fund LP	-6.8%	142.54	5212026	152.96	5192026	2
UNG	United States Natural Gas Fund LP	-33.0%	11.33	5212026	16.90	2012026	109
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5212026	60.13	5042026	17
IBIT	iShares Bitcoin Trust ETF	-20.6%	44.00	5212026	55.44	1142026	127
FBTC	Fidelity Wise Origin Bitcoin Fund	-20.6%	67.56	5212026	85.12	1142026	127
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5212026	76.31	1142026	127
ETHA	iShares Ethereum Trust ETF	-36.9%	16.15	5212026	25.59	1142026	127

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About SOXX

Holdings Count: 30
Expense Ratio: 0.34%
Inception Date: 2001-07-10

iShares Semiconductor ETF
The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.8	36.6%	27.2%
QBTS	D-Wave Quantum	9.1	33.4%	-1.6%
RGTI	Rigetti Computing	7.3	30.6%	-0.5%
FCEL	FuelCell Energy	1.3	30.5%	260.9%
APLD	Applied Digital	13.5	21.5%	95.8%
QUBT	Quantum Computing	2.5	19.4%	11.2%
WOLF	Wolfspeed	1.9	18.6%	299.2%
HOV	Hovnanian Enterprises	0.7	17.8%	18.4%
ENPH	Enphase Energy	8.2	17.3%	94.5%
AXTI	AXT	5.4	15.7%	640.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
INTU	Intuit	85.4	-20.0%	-53.4%
SLS	SELLAS Life Sciences	1.1	-15.7%	100.5%
BVS	Bioventus	0.6	-13.2%	27.6%
NPK	National Presto Industries	0.9	-10.2%	21.5%
GTN-A	Gray Media	0.9	-9.9%	-28.2%
SATS	EchoStar	37.0	-9.4%	18.2%
BORR	Borr Drilling	1.6	-8.7%	40.0%
NN	NextNav	2.9	-7.8%	28.5%
VAL	Valaris	7.1	-7.4%	101.3%
WMT	Walmart	967.2	-7.3%	9.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.8	68.9%	27.2%
TE	T1 Energy	1.9	52.2%	30.5%
RXO	RXO	4.1	39.1%	92.7%
BLDP	Ballard Power Systems	1.6	31.5%	113.8%
SG	Sweetgreen	1.1	30.3%	32.8%
ALAB	Astera Labs	50.5	30.3%	79.0%
RAMP	LiveRamp	2.4	29.9%	28.8%
ENPH	Enphase Energy	8.2	29.8%	94.5%
HIVE	HIVE Digital Technologies	0.9	29.6%	49.2%
SEDG	SolarEdge Technologies	3.8	25.4%	118.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
POET	POET Technologies	1.8	-28.0%	134.1%
DSGN	Design Therapeutics	0.6	-24.3%	17.4%
BTGO	BitGo	0.9	-21.3%	-58.0%
FIGR	Figure Technology Solutions	7.4	-20.5%	-15.8%
USAS	Americas Gold And Silver	1.6	-20.1%	11.7%
OPTU	Optimum Communications	0.3	-18.8%	-56.7%
INTU	Intuit	85.4	-18.8%	-53.4%
GTN-A	Gray Media	0.9	-18.6%	-28.2%
SVM	Silvercorp Metals	2.7	-18.2%	46.6%
ONDS	Ondas	3.5	-18.1%	-5.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.7	194.1%	471.8%
WOLF	Wolfspeed	1.9	150.5%	299.2%
BAND	Bandwidth	1.8	149.0%	278.9%
FCEL	FuelCell Energy	1.3	123.6%	260.9%
INOD	Innodata	3.2	108.2%	93.4%
INTC	Intel	602.3	81.6%	221.1%
VPG	Vishay Precision	1.4	81.5%	170.2%
XMTR	Xometry	4.5	79.6%	46.1%
PENG	Penguin Solutions	2.6	77.0%	149.5%
ENPH	Enphase Energy	8.2	76.3%	94.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.6	-64.5%	22.9%
EMBC	Embecta	0.2	-64.0%	-71.6%
FWRD	Forward Air	0.3	-63.3%	-66.6%
CABO	Cable One	0.3	-58.6%	-57.7%
OPTU	Optimum Communications	0.3	-58.3%	-56.7%
PSIX	Power Solutions International	0.9	-53.1%	-30.7%
TRDA	Entrada Therapeutics	0.3	-51.6%	-38.6%
ERAS	Erasca	3.3	-46.4%	212.0%
BETR	Better Home & Finance	0.4	-45.5%	-23.2%
BRBR	BellRing Brands	1.1	-45.2%	-66.1%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	7.4 Mil
Short Interest: % Change Since 4152026	-9.3%
Average Daily Volume	7.0 Mil
Days-to-Cover Short Interest	1.0 days

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iShares Semiconductor ETF (SOXX)

Market Price (5/22/2026): $529.88

iShares Semiconductor ETF (SOXX)

Market Price (5/22/2026): $529.88

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About SOXX

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