SOXL Holdings Information

SOXL is an equity ETF with a total of 51 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 13.00%, Cash at 11.91%, Jp Morgan 100 Us Trsy Capital 3163 at 8.81%, Micron Technology at 6.01%, and Ice Semiconductor Index Swap at 5.65%.

Total Holdings

Top 10 Percentage

66.90%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.16B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	13.00%	1,537,310,000
2	n/a	Cash	11.91%	1,408,329,080
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	8.81%	1,042,000,000
4	MU	Micron Technology, Inc.	6.01%	1,855,524
5	n/a	Ice Semiconductor Index Swap	5.65%	4,849,361
6	NVDA	NVIDIA Corporation	4.89%	3,366,035
7	AMAT	Applied Materials, Inc.	4.47%	1,739,297
8	AMD	Advanced Micro Devices, Inc.	4.46%	2,738,901
9	AVGO	Broadcom Inc.	3.88%	1,479,037
10	n/a	Ice Semiconductor Index Swap	3.82%	1,977,148
11	n/a	Goldman Finl Sq Trsry Inst 506	3.47%	410,767,226
12	LRCX	Lam Research Corporation	3.44%	1,909,460
13	TXN	Texas Instruments Incorporated	3.35%	1,769,770
14	MPWR	Monolithic Power Systems, Inc.	3.14%	321,265
15	ADI	Analog Devices, Inc.	3.06%	1,122,758
16	n/a	Ice Semiconductor Index Swap	3.03%	2,308,525
17	ASML	ASML Holding N.V.	3.02%	264,125
18	INTC	Intel Corporation	3.00%	7,344,996
19	NXPI	NXP Semiconductors N.V.	2.87%	1,528,272
20	KLAC	KLA Corporation	2.85%	253,530
21	TER	Teradyne, Inc.	2.73%	1,192,229
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	960,798
23	MCHP	Microchip Technology Incorporated	2.66%	4,037,136
24	MRVL	Marvell Technology, Inc.	2.09%	3,331,890
25	QCOM	QUALCOMM Incorporated	2.04%	1,772,426

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026