SOXY Holdings Information

SOXY is an equity ETF with a total of 122 individual holdings. The top holdings are First American Government Obligations Fund stock at 8.81%, NVDA US 02/06/26 C110 at 6.38%, Broadcom at 6.10%, ASML Holding at 5.84%, and Lam Research at 5.20%.

Total Holdings

122

Top 10 Percentage

53.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

23.50M

PE Ratio

46.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.81%	2,040,009
2	n/a	NVDA US 02/06/26 C110	6.38%	91
3	AVGO	Broadcom Inc.	6.10%	4,263
4	ASML	ASML Holding N.V.	5.84%	950
5	LRCX	Lam Research Corporation	5.20%	5,161
6	MU	Micron Technology, Inc.	4.57%	2,550
7	n/a	OTHER ASSETS AND LIABILITIES	4.36%	1,009,824
8	INTC	Intel Corporation	4.33%	21,597
9	TXN	Texas Instruments Incorporated	4.27%	4,586
10	QCOM	QUALCOMM Incorporated	3.98%	6,083
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.98%	2,788
12	AMAT	Applied Materials, Inc.	3.97%	2,854
13	ADI	Analog Devices, Inc.	3.95%	2,945
14	AMD	Advanced Micro Devices, Inc.	3.82%	3,734
15	ACMR	ACM Research, Inc.	3.81%	15,178
16	KLAC	KLA Corporation	3.80%	616
17	MPWR	Monolithic Power Systems, Inc.	3.65%	753
18	NXPI	NXP Semiconductors N.V.	3.47%	3,554
19	MRVL	Marvell Technology, Inc.	3.46%	10,140
20	ARM	Arm Holdings plc	3.44%	7,562
21	CDNS	Cadence Design Systems, Inc.	3.37%	2,635
22	MCHP	Microchip Technology Incorporated	3.06%	9,323
23	SNPS	Synopsys, Inc.	2.79%	1,390
24	TER	Teradyne, Inc.	2.62%	2,522
25	LSCC	Lattice Semiconductor Corporation	2.50%	7,194

Showing 25 of 122 holdings

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As of Jan 30, 2026