SOXQ ETF

$67.02
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 58.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.12.50%540,397$100.78M••••••••••••••••••••••
2AVGOBroadcom Inc8.49%197,820$68.47M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.7.79%293,137$62.78M••••••••••••••••••••••
4MUMicron Tech4.77%134,816$38.48M••••••••••••••••••••••
5LRCXLam Research Corp4.35%204,391$34.99M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.13%109,370$33.24M••••••••••••••••••••••
7KLACKla Corp_None_04.09%27,136$32.97M••••••••••••••••••••••
8TXNTexas Instruments Inc4.08%189,479$32.87M••••••••••••••••••••••
9ADIAnalog Devices Inc4.04%120,158$32.59M••••••••••••••••••••••
10A1MT34:BVApplied Materials Inc4.03%126,403$32.48M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsRobotics & AutomationEmerging TechManufacturing5G Infrastructure

SOXQ ETF Top Holdings

SOXQ holdings top 10 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp. at 12.5%, Broadcom Inc at 8.5%, Advanced Micro Devices Inc. at 7.8%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 78.9%.

SOXQ sector allocation provides a detailed breakdown. SOXQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 58.27%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.50%
2AVGOBroadcom IncInformation Technology8.49%
3AMDAdvanced Micro Devices Inc.Information Technology7.79%
4MUMicron TechInformation Technology4.77%
5LRCXLam Research CorpUnknown4.35%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.13%
7KLACKla Corp_None_0Information Technology4.09%
8TXNTexas Instruments IncInformation Technology4.08%
9ADIAnalog Devices IncInformation Technology4.04%
10A1MT34:BVApplied Materials IncUnknown4.03%
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Holdings Distribution

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