iShares Semiconductor ETF
The iShares Semiconductor ETF provides targeted exposure to U.S. companies involved in the design, manufacture, and distribution of semiconductors globally.
See below how EuroFolio members build portfolios around SOXX, and which ETFs they most commonly pair with it.
The most successful portfolios holding SOXX integrate it alongside broad market instruments like CSPX, which tracks the S&P 500, and CNDX, which provides Nasdaq 100 exposure. These diversified portfolios typically cap SOXX at a 10 percent allocation, pairing it with dividend growth funds like DGRA and quality-focused income assets such as DHSA. This structural approach uses broad index funds as a stabilizing core, allowing the high-growth, high-volatility semiconductor exposure to act as a performance accelerator rather than a primary foundation.
The data reveals a clear divide in how EuroFolio members approach semiconductor risk. While a concentrated 100 percent SOXX strategy has historically delivered a lower Sharpe ratio of 0.35 and a severe 70.4 percent maximum drawdown, savvy users mitigate this by embedding the asset within a multi-factor framework. By blending SOXX with diversified equity ETFs, these top-rated portfolios have successfully boosted their Sharpe ratios to above 1.00, proving that SOXX is most effective when used as a tactical satellite holding rather than a standalone investment.
AI analysis of below portfolio data from our community only · Not investment advice · May 2026