SOXY Holdings Information

SOXY is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 16.58%, Taiwan Semiconductor Manufacturing Company at 12.05%, ASML Holding at 9.44%, Broadcom at 7.52%, and Micron Technology at 6.85%.

Total Holdings

Top 10 Percentage

74.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.92M

PE Ratio

45.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.58%	15,157
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.05%	6,737
3	ASML	ASML Holding N.V.	9.44%	1,450
4	AVGO	Broadcom Inc.	7.52%	3,630
5	MU	Micron Technology, Inc.	6.85%	4,390
6	AMAT	Applied Materials, Inc.	5.07%	3,184
7	INTC	Intel Corporation	4.70%	20,626
8	AMD	Advanced Micro Devices, Inc.	4.38%	3,468
9	QCOM	QUALCOMM Incorporated	4.10%	3,751
10	LRCX	Lam Research Corporation	4.06%	3,925
11	TXN	Texas Instruments Incorporated	3.57%	3,224
12	ADI	Analog Devices, Inc.	3.29%	1,908
13	KLAC	KLA Corporation	2.85%	371
14	ARM	Arm Holdings plc	2.59%	3,639
15	MRVL	Marvell Technology, Inc.	2.13%	4,022
16	CDNS	Cadence Design Systems, Inc.	1.94%	981
17	SNPS	Synopsys, Inc.	1.51%	525
18	NXPI	NXP Semiconductors N.V.	1.38%	992
19	n/a	Cash Offset	1.17%	186,487
20	MPWR	Monolithic Power Systems, Inc.	1.16%	198
21	TER	Teradyne, Inc.	0.91%	764
22	MCHP	Microchip Technology Incorporated	0.89%	2,211
23	ASX	ASE Technology Holding Co., Ltd.	0.75%	7,987
24	FGXXX	First American Government Obligations Fund	0.72%	114,687
25	ON	ON Semiconductor Corporation	0.69%	2,029

Showing 25 of 82 holdings

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As of Dec 18, 2025