SOXY ETF

$68.73
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Showing 10 of 85 holdings(as of Dec 31, 2025)Top 10 Weight: 77.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.16.38%15,157$2.80M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr12.51%6,737$2.14M••••••••••••••••••••••
3ASML:ASAsml Holding Nv, Adr10.11%1,450$1.73M••••••••••••••••••••••
4MUMicron Tech8.38%4,390$1.44M••••••••••••••••••••••
5AVGOBroadcom Inc7.05%3,630$1.21M••••••••••••••••••••••
6A1MT34:BVApplied Materials Inc5.24%3,184$896.7K••••••••••••••••••••••
7INTCIntel Corporation4.95%20,626$847.9K••••••••••••••••••••••
8LRCXLam Research Corp. Com New4.61%3,925$788.8K••••••••••••••••••••••
9AMDAdvanced Micro Devices Inc.4.15%3,468$709.8K••••••••••••••••••••••
10QCOMQualcomm Inc.3.98%3,751$682.2K••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechData & AnalyticsConnectors & InterconnectsManufacturing5G InfrastructureAutonomous Vehicles

SOXY ETF Top Holdings

SOXY holdings top 10 positions. The top 10 holdings account for 77.4% of the fund, led by Nvidia Corp. at 16.4%, Taiwan Semiconductor - Adr at 12.5%, Asml Holding Nv, Adr at 10.1%.

SOXY portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 96.7%.

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

Showing 10 of 85 holdingsTop 10 Weight: 77.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology16.38%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology12.51%
3ASML:ASAsml Holding Nv, AdrInformation Technology10.11%
4MUMicron TechInformation Technology8.38%
5AVGOBroadcom IncInformation Technology7.05%
6A1MT34:BVApplied Materials IncUnknown5.24%
7INTCIntel CorporationInformation Technology4.95%
8LRCXLam Research Corp. Com NewInformation Technology4.61%
9AMDAdvanced Micro Devices Inc.Information Technology4.15%
10QCOMQualcomm Inc.Information Technology3.98%
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Holdings Distribution

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