SOXQ Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.15%	405,310
2	AVGO	Broadcom Inc.	10.68%	211,565
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.38%	186,973
4	ASML	ASML Holding N.V.	4.50%	23,800
5	KLAC	KLA Corporation	4.46%	23,808
6	AMD	Advanced Micro Devices, Inc.	4.37%	169,007
7	AMAT	Applied Materials, Inc.	4.33%	106,769
8	QCOM	QUALCOMM Incorporated	4.33%	107,382
9	LRCX	Lam Research Corporation	4.14%	219,922
10	INTC	Intel Corporation	3.98%	711,199
11	NXPI	NXP Semiconductors N.V.	3.95%	78,277
12	ADI	Analog Devices, Inc.	3.82%	73,357
13	TXN	Texas Instruments Incorporated	3.78%	86,116
14	MU	Micron Technology, Inc.	3.66%	180,254
15	MPWR	Monolithic Power Systems, Inc.	3.22%	20,842
16	MRVL	Marvell Technology, Inc.	2.81%	183,794
17	MCHP	Microchip Technology Incorporated	2.62%	229,741
18	GFS	GlobalFoundries Inc.	2.21%	236,085
19	ON	ON Semiconductor Corporation	1.84%	180,022
20	ARM	Arm Holdings plc	1.66%	55,923
21	TER	Teradyne, Inc.	1.45%	69,091
22	ENTG	Entegris, Inc.	1.31%	64,564
23	SWKS	Skyworks Solutions, Inc.	1.14%	68,667
24	COHR	Coherent Corp.	1.08%	66,204
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	31,751
26	LSCC	Lattice Semiconductor Corporation	0.72%	58,882
27	ONTO	Onto Innovation Inc.	0.71%	21,039
28	QRVO	Qorvo, Inc.	0.68%	39,902
29	CRUS	Cirrus Logic, Inc.	0.57%	22,702
30	AMKR	Amkor Technology, Inc.	0.50%	105,404
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	110,497
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	2,518

As of Apr 17, 2025