Compare ETFs: SOXY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SOXYYieldMax Target 12 Semiconductor Option Income ETF59.36-1.85%14.81M0.99%40.979.47%

Average Return

Top 25 Holdings

SOXY - YieldMax Target 12 Semiconductor Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 17.82%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 12.06%
3 ASML ASML Holding N.V. 9.21%
4 AVGO Broadcom Inc. 7.92%
5 MU Micron Technology, Inc. 6.53%
6 AMD Advanced Micro Devices, Inc. 5.06%
7 INTC Intel Corporation 4.91%
8 AMAT Applied Materials, Inc. 4.58%
9 QCOM QUALCOMM Incorporated 4.01%
10 LRCX Lam Research Corporation 3.91%
11 ARM Arm Holdings plc 3.47%
12 TXN Texas Instruments Incorporated 3.23%
13 KLAC KLA Corporation 2.77%
14 ADI Analog Devices, Inc. 2.72%
15 MRVL Marvell Technology, Inc. 2.28%
16 CDNS Cadence Design Systems, Inc. 1.99%
17 SNPS Synopsys, Inc. 1.29%
18 NXPI NXP Semiconductors N.V. 1.27%
19 MPWR Monolithic Power Systems, Inc. 1.19%
20
n/a
Cash Offset 1.13%
21 TER Teradyne, Inc. 0.87%
22
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 0.86%
23 MCHP Microchip Technology Incorporated 0.78%
24 ASX ASE Technology Holding Co., Ltd. 0.76%
25 ON ON Semiconductor Corporation 0.61%
View SOXY holdings