As of the latest SEC filings, ISHARES SEMICONDUCTOR ETF (SOXX) is held by 18 institutional funds. The largest fund shareholder is HCM Tactical Plus Fund (HCMSX), holding an estimated $53,703,044.00 in market value, representing 2.99% of its portfolio.
Funds holding ISHARES SEMICONDUCTOR ETF (SOXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCMSX
HCM Tactical Plus Fund
|
MF | Independent / Boutique | 2.99% | $53,703,044.00 | 163,400 | Mar 31, 2026 | May 29, 2026 |
|
AESR
Anfield US Equity Sector Rotation ETF
|
ETF | Independent / Boutique | 18.98% | $30,572,707.20 | 66,255 | Apr 30, 2026 | Jun 29, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 0.84% | $24,674,581.12 | 53,473 | Apr 30, 2026 | Jun 26, 2026 |
|
HCMLX
HCM Multi-Asset Plus Fund
|
MF | Independent / Boutique | 2.87% | $21,428,632.00 | 65,200 | Mar 31, 2026 | May 29, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 9.83% | $9,153,181.00 | 27,850 | Mar 31, 2026 | May 28, 2026 |
|
RHRX
RH Tactical Rotation ETF
|
ETF | Independent / Boutique | 16.88% | $3,354,153.09 | 9,521 | Feb 28, 2026 | Apr 27, 2026 |
|
JAMEX
JAMESTOWN EQUITY FUND
|
MF | Independent / Boutique | 2.20% | $1,380,372.00 | 4,200 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 0.47% | $921,891.30 | 2,805 | Mar 31, 2026 | May 26, 2026 |
|
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $740,149.76 | 1,604 | Apr 30, 2026 | Jun 26, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.05% | $508,968.32 | 1,103 | Apr 30, 2026 | Jun 23, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $353,463.04 | 766 | Apr 30, 2026 | Jun 26, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.05% | $159,728.76 | 486 | Mar 31, 2026 | Jun 1, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $79,367.68 | 172 | Apr 30, 2026 | Jun 26, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.01% | $78,208.38 | 222 | Feb 28, 2026 | Apr 24, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $56,757.12 | 123 | Apr 30, 2026 | Jun 26, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.00% | $45,682.56 | 99 | Apr 30, 2026 | Jun 26, 2026 |
|
WRND
NYLI Global Equity R&D Leaders ETF
|
ETF | Independent / Boutique | 0.42% | $42,913.92 | 93 | Apr 30, 2026 | Jun 22, 2026 |
|
ASPYX
ALGER SPECTRA FUND
|
MF | Independent / Boutique | -0.10% | -$4,372,605.44 | -9,476 | Apr 30, 2026 | Jun 26, 2026 |
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