VanEck Semiconductor ETF
SMH
$545.22
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ETFs to Buy as Broadcom Slides Despite Better-Than-Expected Q3 Earnings
Broadcom reported strong Q3 fiscal 2026 results with 86% revenue growth and 96% EPS growth, driven by AI semiconductor revenues surging 221% to $16.7 billion. However, the stock slid nearly 1% due to Q4 guidance coming in slightly below analyst expectations at $34.8 billion versus $35.03 billion. The article recommends semiconductor ETFs with significant Broadcom exposure as a diversified alternative to single-stock investing, mitigating concentration and geopolitical risks.
Should You Invest in the iShares Semiconductor ETF (SOXX)?
The iShares Semiconductor ETF (SOXX) receives a Zacks ETF Rank of 1 (Strong Buy) due to its low expense ratio of 0.33%, strong year-to-date performance of 66.3%, and broad exposure to the semiconductor sector. However, the ETF carries high risk with a beta of 1.80 and standard deviation of 38.8%, with concentrated exposure through top holdings like Nvidia (8.77%), Micron Technology, and Advanced Micro Devices.
Prediction: SOXX Will Continue to Outperform SMH. Here's Why.
SOXX semiconductor ETF is outperforming SMH by 16.54 percentage points YTD due to its more balanced portfolio structure. While SMH concentrates over 30% in its top two holdings, SOXX keeps no single stock above 9%, reducing risk and positioning it better to benefit from broad chip industry growth while limiting downside if major players stumble.