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Funds Holding iShares Semiconductor ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Semiconductor ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SOXX →
Funds holding
12
as of 2026-07-31
Reported value
$55.4M
summed across funds
Fund families
7
named trusts
Largest conviction
16.12%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Anfield U.S. Equity Sector Rotation ETFHorizon Funds77.5K sh$39.1M16.12%
Harbor Multi-Asset Explorer ETFHarbor ETF Trust385 sh$194.4K1.90%
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds65.7K sh$33.2M1.14%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust119 sh$60.1K0.58%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$1.1M0.03%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds161 sh$81.3K0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1K sh$508.4K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds131 sh$66.1K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds226 sh$114.1K0.00%
Invenomic FundNORTHERN LIGHTS FUND TRUST II-13K sh-$6.5M-0.77%
Alger Dynamic Opportunities FundALGER FUNDS II-8.9K sh-$4.5M-2.01%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-15.7K sh-$7.9M-2.61%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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