SOXY Holdings Information

SOXY is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 15.94%, Taiwan Semiconductor Manufacturing Company at 12.40%, ASML Holding at 10.51%, Micron Technology at 8.62%, and Broadcom at 7.12%.

Total Holdings

Top 10 Percentage

78.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.58M

PE Ratio

44.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.94%	15,157
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.40%	6,737
3	ASML	ASML Holding N.V.	10.51%	1,450
4	MU	Micron Technology, Inc.	8.62%	4,390
5	AVGO	Broadcom Inc.	7.12%	3,630
6	AMAT	Applied Materials, Inc.	5.46%	3,184
7	INTC	Intel Corporation	5.34%	20,626
8	LRCX	Lam Research Corporation	4.88%	3,925
9	AMD	Advanced Micro Devices, Inc.	4.01%	3,468
10	QCOM	QUALCOMM Incorporated	3.79%	3,751
11	TXN	Texas Instruments Incorporated	3.49%	3,224
12	ADI	Analog Devices, Inc.	3.27%	1,908
13	KLAC	KLA Corporation	2.95%	371
14	ARM	Arm Holdings plc	2.31%	3,639
15	MRVL	Marvell Technology, Inc.	1.90%	4,022
16	CDNS	Cadence Design Systems, Inc.	1.83%	981
17	MCHP	Microchip Technology Incorporated	1.63%	3,811
18	SNPS	Synopsys, Inc.	1.57%	525
19	n/a	ASML US 01/16/26 C1120	1.36%	14
20	NXPI	NXP Semiconductors N.V.	1.36%	992
21	n/a	Cash Offset	1.20%	211,473
22	n/a	LRCX US 01/16/26 C175	1.10%	39
23	MPWR	Monolithic Power Systems, Inc.	1.08%	198
24	TER	Teradyne, Inc.	0.94%	764
25	ASX	ASE Technology Holding Co., Ltd.	0.80%	7,987

Showing 25 of 88 holdings

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As of Jan 9, 2026