SOXX Industry — Semis ETF (SOXX)

SOXX Industry — Semis ETF — analysis

In the industry — semis group, SOXX Industry — Semis ETF (SOXX) has gathered $34.2B. The cost line is 54 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2022.

On the ValueMarkers VMCI-Composite read, SOXX scores 70/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 31% of the fund. That places SOXX in above-average composite quality territory inside the Industry — Semis cohort.

SOXX compounded at 13.1% per year over the trailing five years, which compares to 12.0% on the benchmark. The 1.1-pp gap captures expense drag plus any active deviation in the strategy.

Trailing yield on SOXX is 3.60%, with distributions growing at 11.1% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.

SOXX weight stack: top 10 names equal 31%, sector tilt Technology 34%, single-name concentration peaks at AAPL (3.67%). Those three numbers describe the fund's risk shape on a single screen.

Peer ETFs covering the same mandate as SOXX: XLK, SMH. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.