iShares Semiconductor ETF (SOXX) Delivers +14% Gain Over 30 Days and +78% for the Quarter
Key Takeaways
- The iShares Semiconductor ETF (SOXX) rose approximately +14% over the past 30 days, driven primarily by strength in artificial intelligence-related semiconductor demand and positive earnings momentum from leading holdings.
- Over the past quarter, SOXX advanced roughly +78%, reflecting sustained sector momentum amid broader technology market trends and robust capital spending in digital infrastructure.
- Top holdings including Nvidia Corporation (NVDA) and Broadcom Inc. (AVGO) contributed significantly to recent gains through strong AI chip sales and expanded data center exposure.
- Sector performance in semiconductors benefited from favorable macroeconomic conditions, including expectations of stable interest rates and continued growth in technology spending.
- Market sentiment remained supportive, with elevated trading volumes and investor focus on AI innovation cycles boosting ETF inflows into semiconductor-focused products.
Overview of the iShares Semiconductor ETF (SOXX)
The iShares Semiconductor ETF (SOXX) seeks to track the performance of U.S. companies engaged in the design, manufacture, and sale of semiconductors and related products. It holds approximately 30 stocks concentrated in the semiconductor sector, with heavy allocations to companies involved in chip design, fabrication, and equipment. Largest exposures typically include Nvidia, Broadcom, and other major players in memory, logic, and analog semiconductors. This concentrated structure amplifies the ETF’s sensitivity to semiconductor-specific trends such as AI adoption, supply chain dynamics, and capital expenditure cycles, which have been key drivers of its recent price behavior.
Price Performance: Last 30 Days Versus the Quarter
Over the last 30 days, SOXX delivered a gain of approximately +14%, moving from levels near 516 to around 587. The advance occurred amid periods of volatility, including sharp daily swings tied to earnings releases and sector news, yet maintained an overall upward trajectory supported by consistent buying interest.
Over the past quarter, the ETF recorded a substantial increase of roughly +78%, rising from approximately 330 to current levels near 587. Performance was trend-driven, with acceleration in the latter part of the period as semiconductor demand signals strengthened, resulting in a steady climb punctuated by brief pullbacks.
Factors Behind the 30-Day Advance
The primary catalyst for the 30-day advance was robust performance from top holdings, particularly Nvidia and Broadcom, which reported strong results tied to AI accelerator demand and networking solutions. These companies’ contributions accounted for a large portion of the ETF’s move given their significant weighting. Broader semiconductor sector strength, fueled by increased spending on data centers and AI infrastructure, further supported prices. Macro factors such as resilient economic data and tempered inflation readings helped maintain positive market sentiment toward growth-oriented technology sectors. Elevated trading volumes indicated sustained institutional interest, reinforcing the upward price action.
Drivers of the Quarterly Performance
The quarterly gain stemmed from longer-term thematic trends in artificial intelligence and digital transformation, which boosted demand across the semiconductor value chain. Major holdings benefited from multi-quarter order backlogs and capacity expansions. Macroeconomic conditions, including expectations for a stable or easing interest rate environment, supported valuations in high-growth technology areas. Institutional flows into semiconductor and AI-themed ETFs added to the momentum, while industry cycles of innovation and capital investment amplified cumulative returns. The combination of these forces produced the strongest impact on the ETF’s price trajectory over the three-month period.
SOXX ETF Outlook: What to Watch Next
Investors should monitor semiconductor sector earnings reports, particularly from leading AI chip designers and manufacturers, for signs of sustained demand. Key macroeconomic indicators to watch include interest rate decisions, inflation data, and technology capital expenditure trends from major corporations. Performance of top holdings and shifts in supply chain or geopolitical factors affecting chip production remain important. Broader market sentiment toward growth stocks and any changes in ETF fund flows could also influence near-term movements. Risks include potential volatility from trade policy developments or unexpected slowdowns in AI adoption.
My Experience with Tickeron’s AI Screener
When reviewing sector trends like those in semiconductors, I often turn to Tickeron’s AI Screener to quickly filter for technical patterns, fundamentals, and AI-driven signals across thousands of stocks and ETFs. It allows customizable scans by industry, market cap, volatility, and performance metrics, helping surface ideas that align with the themes I’m already tracking in holdings such as Nvidia or Broadcom. This tool has become a regular part of my workflow for identifying comparable opportunities without spending hours on manual screening.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
My name is Jimmy, and I’m a financial analyst focused on identifying compelling opportunities across the ETF market. Each day, I analyze hundreds of ETFs to uncover potential trading and investment opportunities using a broad range of market factors. For short-term trading, I rely heavily on technical analysis, including price channels, momentum indicators, support and resistance levels, trend patterns, and other market signals. At the same time, I dedicate significant attention to evaluating ETFs from a long-term investment perspective. My objective is to build a well-balanced ETF portfolio that combines core investment holdings with more tactical and speculative positions. The goal is to create a portfolio that can participate effectively in market rallies while also remaining resilient during periods of volatility and market corrections.
Momentum Indicator for SOXX turns positive, indicating new upward trend
SOXX saw its Momentum Indicator move above the 0 level on September 16, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In 77 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SOXX just turned positive on September 17, 2026. Looking at past instances where SOXX's MACD turned positive, the stock continued to rise in 45 of 51 cases over the following month. The odds of a continued upward trend are 88%.
SOXX moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +7.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOXX advanced for three days, in 309 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOXX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
SOXX broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SOXX entered a downward trend on September 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
Category Technology
Advertisement