SOXX Holdings List

As of Dec 17, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	12.14%	7,295,753
2	NVDA	NVIDIA Corporation	8.99%	9,951,359
3	AMD	Advanced Micro Devices, Inc.	6.92%	7,996,043
4	MRVL	Marvell Technology, Inc.	6.06%	7,790,489
5	QCOM	QUALCOMM Incorporated	5.79%	5,292,018
6	TXN	Texas Instruments Incorporated	5.64%	4,328,127
7	MU	Micron Technology, Inc.	4.64%	6,171,510
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.42%	3,179,457
9	LRCX	Lam Research Corporation	3.90%	7,234,334
10	INTC	Intel Corporation	3.81%	26,948,573
11	ADI	Analog Devices, Inc.	3.75%	2,529,155
12	AMAT	Applied Materials, Inc.	3.55%	3,010,980
13	NXPI	NXP Semiconductors N.V.	3.51%	2,316,848
14	KLAC	KLA Corporation	3.29%	724,821
15	ASML	ASML Holding N.V.	3.08%	603,968
16	ON	ON Semiconductor Corporation	2.99%	6,366,274
17	MCHP	Microchip Technology Incorporated	2.92%	7,229,138
18	MPWR	Monolithic Power Systems, Inc.	2.76%	635,461
19	TER	Teradyne, Inc.	2.12%	2,394,265
20	ENTG	Entegris, Inc.	1.70%	2,245,000
21	SWKS	Skyworks Solutions, Inc.	1.49%	2,378,389
22	LSCC	Lattice Semiconductor Corporation	0.88%	2,035,754
23	ONTO	Onto Innovation Inc.	0.87%	731,866
24	MKSI	MKS Instruments, Inc.	0.76%	1,000,200
25	STM	STMicroelectronics N.V.	0.71%	3,969,642
26	OLED	Universal Display Corporation	0.71%	653,808
27	QRVO	Qorvo, Inc.	0.69%	1,408,397
28	ASX	ASE Technology Holding Co., Ltd.	0.67%	9,650,994
29	ARM	Arm Holdings plc	0.54%	550,678
30	UMC	United Microelectronics Corporation	0.50%	11,018,471
31	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.14%	20,330,914
32	n/a	USD CASH	0.05%	6,984,682
33	n/a	CASH COLLATERAL USD WFFUT	0.01%	1,750,000
34	n/a	EMINI TECHNOLOGY SELECT SECTOR MAR	0.00%	112
35	n/a	RUSSELL 2000 EMINI CME MAR 25	0.00%	3

As of Dec 17, 2024