NASD · US Equities - Industry Sector · USA
The companies inside SOXX trade 36% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 33 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 12% in companies in the buy zone, 3% about fairly valued, 85% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.33% a year: on $10,000 held flat that is $330 over 10 years and $660 over 20.