Compare ETFs: SOXY

SOXY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SOXYYieldMax Target 12 Semiconductor Option Income ETF64.660.11%17.58M1.06%44.119.73%

Average Return

Top 25 Holdings

SOXY - YieldMax Target 12 Semiconductor Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 15.94%
2 TSM Taiwan Semiconductor Manufacturing Company Limited 12.40%
3 ASML ASML Holding N.V. 10.51%
4 MU Micron Technology, Inc. 8.62%
5 AVGO Broadcom Inc. 7.12%
6 AMAT Applied Materials, Inc. 5.46%
7 INTC Intel Corporation 5.34%
8 LRCX Lam Research Corporation 4.88%
9 AMD Advanced Micro Devices, Inc. 4.01%
10 QCOM QUALCOMM Incorporated 3.79%
11 TXN Texas Instruments Incorporated 3.49%
12 ADI Analog Devices, Inc. 3.27%
13 KLAC KLA Corporation 2.95%
14 ARM Arm Holdings plc 2.31%
15 MRVL Marvell Technology, Inc. 1.90%
16 CDNS Cadence Design Systems, Inc. 1.83%
17 MCHP Microchip Technology Incorporated 1.63%
18 SNPS Synopsys, Inc. 1.57%
19
n/a
ASML US 01/16/26 C1120 1.36%
20 NXPI NXP Semiconductors N.V. 1.36%
21
n/a
Cash Offset 1.20%
22
n/a
LRCX US 01/16/26 C175 1.10%
23 MPWR Monolithic Power Systems, Inc. 1.08%
24 TER Teradyne, Inc. 0.94%
25 ASX ASE Technology Holding Co., Ltd. 0.80%
View SOXY holdings