SOXX // iShares Semiconductor ETF
SPLC <GO> NASDAQ ETF / Index • Semiconductors & Foundry • SIC 6726
$471.51 ▼ -42.35
(-8.24%)
MKT CAP: $15.00B • VOL: 18.73M
52W L $260 52W H $656
SOXX // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
SOXX // iShares Semiconductor ETF
GROSS MARGIN
58.0%
OP MARGIN
24.0%
ROIC %
19.5%
MKT CAP
$15.00B
UPSTREAM INPUTS ──► SOXX OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| SOXX ★ | iShares Semiconductor ETF | $471.51 | $15.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SUBJECT ISSUER |
| SPY | SPDR S&P 500 ETF Trust | $755.72 | $620.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SOXX VS SPY <GO> |
| VOO | Vanguard S&P 500 ETF | $694.81 | $580.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SOXX VS VOO <GO> |
| VTI | Vanguard Total Stock Market ETF | $371.57 | $465.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SOXX VS VTI <GO> |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | $690.49 | $325.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SOXX VS QQQ <GO> |
| GLD | SPDR Gold Shares Trust | $355.78 | $82.00B | 58.0% | 24.0% | 19.5% | — | +9.2% | SOXX VS GLD <GO> |