This article first appeared on GuruFocus .
iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) recorded a net $513.3 million of ETF activity on Wednesday, Nov. 4, all of it buying. The fund added to 28 positions and trimmed none, with gross trading matching the net bought figure against $37.56 billion in assets.
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What did SOXX buy on Wednesday?
Its largest buys by dollar value were AMD ($50.6 million), NVDA ($44.2 million) and AVGO ($42.8 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| ADVANCED MICRO DEVICES ( AMD ) |
+103,536 |
$50.6M |
9.37% of fund |
| NVIDIA ( NVDA ) |
+220,728 |
$44.2M |
8.18% of fund |
| BROADCOM INC ( AVGO ) |
+131,592 |
$42.8M |
7.93% of fund |
| MICRON TECHNOLOGY ( MU ) |
+50,832 |
$40.4M |
7.48% of fund |
| INTEL CORPORATION ( INTC ) |
+544,440 |
$31.7M |
5.87% of fund |
The largest buy was Advanced Micro Devices, up 103,536 shares for $50.6 million, at a 9.37% weight. NVIDIA followed with 220,728 shares added for $44.2 million, Broadcom rose 131,592 shares for $42.8 million, Micron Technology gained 50,832 shares for $40.4 million and Intel added 544,440 shares for $31.7 million. None of the top buys were new positions, and there were no sellouts or exits on the day.
How does SOXX invest?
iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) is an Equity Sector Information Tech fund holding 30 stocks, with 61.7% of assets in its 10 largest holdings. Technology accounts for 100.0% of the stocks that could be classified, and the portfolio is 100.0% large-cap. Its expense ratio is 0.33%, and top holdings include Advanced Micro Devices at 9.37%, NVIDIA at 8.18%, Broadcom at 7.93%, Micron Technology at 7.48% and Intel at 5.87%. The fund has a GF Score of 88, a P/E of 44.12, a P/B of 11.44, a dividend yield of 0.33% and a year-to-date return of 31.63%.
iShares PHLX SOX Semiconductor Sector Index Fund ( NASDAQ:SOXX ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity Sector Information Tech |
| Asset class |
Equity |
| Holdings |
30 |
| Top 10 holdings |
61.7% of assets |
| Largest sectors |
Technology 100.0% |
| Expense ratio |
0.33% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 88/100 |
|
| P/E |
44.12 |
| P/B |
11.44 |
| Dividend yield |
0.33% |
| Year-to-date return |
+31.63% |
| Top holdings |
AMD (9.37%), NVDA (8.18%), AVGO (7.93%), MU (7.48%), INTC (5.87%) |
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 .
What should investors watch next for SOXX?
With all 28 moves on Wednesday, Nov. 4 going in one direction, watch whether the fund keeps adding across the board or begins trimming its largest semiconductor names in the next holdings update.
Based on holdings changes reported by iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) for Nov. 4, 2026, US-listed stocks only.
What else did ETFs trade on Wednesday?
-
53 ETFs Add to Advanced Micro Devices ( NASDAQ:AMD ) on Nov. 4
-
NVIDIA ( NASDAQ:NVDA ) Sees $118.8 Million in Net ETF Selling on Wednesday
-
iShares Core S&P 500 (IVV) Buys $394.7 Million More Oracle on Nov. 4
