The iShares Semiconductor ETF (SOXX) surged +25% over the past 30 days, propelled by robust demand for AI chips and strong earnings from top holdings like NVIDIA ( NVDA ) and Broadcom ( AVGO ). Over the past quarter, SOXX gained +24%, reflecting sustained semiconductor sector strength amid broader technology market trends.
VanEck Semiconductor ETF (SMH) surged +20% over the past 30 days, propelled by robust demand for AI chips and strong performances from top holdings like NVIDIA and Taiwan Semiconductor. Over the past quarter, SMH gained +15%, reflecting a volatile path with a late-March dip followed by a sharp April rebound amid ongoing AI enthusiasm.
Invesco PHLX Semiconductor ETF ( SOXQ ) is in a strong uptrend, with year-to-date gains of over 30% and one-month performance up 17.57%. Trading near 52-week highs around $72.76, reflecting sustained bullish momentum in the semiconductor sector.
Surging artificial intelligence (AI) demand is projected to propel global semiconductor revenues toward $1 trillion by 2026, benefiting PSI's focused exposure. Lower interest rates could enhance valuations for PSI's growth-oriented holdings in chip design and manufacturing.
FTXL surged +18% over the past 30 days, fueled by robust demand for AI chips and strong performances from top holdings like NVIDIA and Broadcom. Over the past quarter, the ETF gained +14%, reflecting broader semiconductor sector recovery amid positive earnings from key players.
XSD surged +17% over the past 30 days, driven by robust demand for semiconductors fueled by artificial intelligence (AI) applications and strong performances from top holdings like Marvell Technology (MRVL) and Astera Labs. Over the past quarter, the ETF gained +11%, reflecting broader sector recovery amid AI infrastructure buildout despite some macroeconomic volatility.
SOXX surged +19% over the past 30 days, driven by robust AI demand boosting top holdings like NVIDIA and Broadcom. Over the past quarter, the ETF gained +19%, reflecting sustained semiconductor sector strength amid data center expansions.
SMH rose approximately +13% over the past 30 days, driven by strong gains in top holdings like NVDA and AVGO amid surging AI chip demand. Over the past quarter, the ETF gained around +13%, reflecting resilient sector performance despite volatility in individual stocks.
SMH rose +10.6% over the past 30 days, driven by AI chip demand recovery and easing geopolitical tensions from Iran war ceasefire hopes. Quarterly performance shows +13.0% gain, supported by strong earnings from top holdings like NVIDIA and Taiwan Semiconductor amid sustained AI infrastructure buildout.
AIQ tracks the Indxx Artificial Intelligence & Big Data Index, providing exposure to companies developing AI technologies, offering AI-as-a-service, and producing enabling hardware like semiconductors for big data analysis. With 84 holdings, the ETF maintains a heavy tilt toward information technology (74%) and features top positions in global leaders such as Samsung Electronics and Netflix.
VGT tracks the MSCI US Investable Market Information Technology 25/50 Index, providing broad exposure to large-, mid-, and small-cap U. S.
The Fed kept rates at 3.5–3.75% and signaled a “higher for longer” stance, with no urgency to cut and a willingness to tighten again if inflation stalls.
This backdrop tends to favor quality growth, financials, energy, industrials, and health care, while pressuring long‑duration, leveraged sectors like speculative tech, small caps, utilities, and REITs.
IGV has rallied about 8–9% in the last 6 trading days, while SOXX has dropped about 8%, giving software a +16.6 percentage‑point edge—the largest 6‑day software‑over‑semi outperformance ever.[barchart]
This comes right after software lagged semis by almost −15 percentage points into late January, the widest gap since 2008, and as hedge‑fund short exposure to U.S. software and services hit a record ~3.8% of market cap.
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The image presents a time-series chart of the US Equity Sentiment Indicator from 2009 to 2025, depicting fluctuations in investor sentiment over time.
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