SOXQ Holdings Information

SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 10.91%, Broadcom at 7.10%, Advanced Micro Devices at 6.41%, Micron Technology at 6.05%, and Lam Research at 5.22%.

Total Holdings

Top 10 Percentage

58.62%

Asset Class

Equity

ETF Category

Technology

Assets

1.03B

PE Ratio

47.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.91%	595,675
2	AVGO	Broadcom Inc.	7.10%	218,096
3	AMD	Advanced Micro Devices, Inc.	6.41%	323,107
4	MU	Micron Technology, Inc.	6.05%	148,580
5	LRCX	Lam Research Corporation	5.22%	225,333
6	AMAT	Applied Materials, Inc.	5.02%	139,353
7	ASML	ASML Holding N.V.	4.72%	33,197
8	ADI	Analog Devices, Inc.	4.46%	132,442
9	TXN	Texas Instruments Incorporated	4.44%	208,867
10	KLAC	KLA Corporation	4.29%	29,948
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	120,544
12	INTC	Intel Corporation	3.77%	866,528
13	NXPI	NXP Semiconductors N.V.	3.67%	161,951
14	MPWR	Monolithic Power Systems, Inc.	3.54%	30,863
15	TER	Teradyne, Inc.	3.10%	100,747
16	MRVL	Marvell Technology, Inc.	3.05%	393,122
17	QCOM	QUALCOMM Incorporated	2.88%	209,065
18	MCHP	Microchip Technology Incorporated	2.62%	347,780
19	COHR	Coherent Corp.	2.29%	101,152
20	ON	ON Semiconductor Corporation	1.72%	258,972
21	GFS	GlobalFoundries Inc.	1.58%	357,157
22	CRDO	Credo Technology Group Holding Ltd	1.42%	111,366
23	ALAB	Astera Labs, Inc.	1.41%	108,666
24	ENTG	Entegris, Inc.	1.26%	97,527
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.14%	48,276

Showing 25 of 32 holdings

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As of Feb 19, 2026