SOXY Holdings Information

SOXY is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 7.92%, ASML Holding at 6.06%, OTHER ASSETS AND LIABILITIES at 6.05%, Broadcom at 5.75%, and Lam Research at 5.10%.

Total Holdings

100

Top 10 Percentage

52.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

28.08M

PE Ratio

46.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	12,399
2	ASML	ASML Holding N.V.	6.06%	1,198
3	n/a	OTHER ASSETS AND LIABILITIES	6.05%	1,749,774
4	AVGO	Broadcom Inc.	5.75%	5,175
5	LRCX	Lam Research Corporation	5.10%	6,175
6	AMAT	Applied Materials, Inc.	4.50%	3,463
7	MU	Micron Technology, Inc.	4.45%	3,096
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.41%	3,385
9	ADI	Analog Devices, Inc.	4.38%	3,575
10	KLAC	KLA Corporation	4.36%	827
11	ARM	Arm Holdings plc	4.10%	9,182
12	CDNS	Cadence Design Systems, Inc.	3.75%	3,649
13	TXN	Texas Instruments Incorporated	3.75%	5,105
14	QCOM	QUALCOMM Incorporated	3.72%	7,385
15	INTC	Intel Corporation	3.61%	23,003
16	MRVL	Marvell Technology, Inc.	3.61%	13,168
17	MPWR	Monolithic Power Systems, Inc.	3.50%	859
18	NXPI	NXP Semiconductors N.V.	3.46%	4,313
19	AMD	Advanced Micro Devices, Inc.	3.19%	4,532
20	ACMR	ACM Research, Inc.	3.13%	15,864
21	TER	Teradyne, Inc.	3.00%	2,610
22	SNPS	Synopsys, Inc.	2.94%	1,995
23	LSCC	Lattice Semiconductor Corporation	2.94%	8,733
24	MCHP	Microchip Technology Incorporated	2.84%	10,976
25	ASX	ASE Technology Holding Co., Ltd.	2.56%	30,566

Showing 25 of 100 holdings

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As of Feb 26, 2026