SOXY Holdings Information

SOXY is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 6.84%, Advanced Micro Devices at 5.77%, ASML Holding at 4.96%, Micron Technology at 4.82%, and Marvell Technology at 4.63%.

Total Holdings

Top 10 Percentage

47.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

59.91M

PE Ratio

28.83

Breakdown by Country

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.84%	20,284	200.13	-3.17%
2	AMD	Advanced Micro Devices, Inc.	5.77%	7,403	488.78	1.01%
3	ASML	ASML Holding N.V.	4.96%	1,949	1,496.30	-3.60%
4	MU	Micron Technology, Inc.	4.82%	3,461	795.23	-7.00%
5	MRVL	Marvell Technology, Inc.	4.63%	16,192	159.80	-7.08%
6	AVGO	Broadcom Inc.	4.55%	8,458	325.48	-2.00%
7	TXN	Texas Instruments Incorporated	4.21%	8,345	311.49	-0.32%
8	ADI	Analog Devices, Inc.	4.03%	5,842	406.24	-3.23%
9	SKHY	SK hynix Inc.	3.99%	16,192	143.07	-5.12%
10	LRCX	Lam Research Corporation	3.84%	10,097	221.43	-4.03%
11	UMC	United Microelectronics Corporation	3.77%	137,963	16.06	-2.07%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.68%	5,533	395.75	-2.24%
13	ARM	Arm Holdings plc	3.58%	10,907	191.80	-5.28%
14	AMAT	Applied Materials, Inc.	3.53%	5,653	369.40	-3.28%
15	ALAB	Astera Labs, Inc.	3.52%	9,169	223.27	-4.43%
16	KLAC	KLA Corporation	3.43%	13,417	149.79	-4.10%
17	ASX	ASE Technology Holding Co., Ltd.	3.27%	50,026	37.51	-3.94%
18	QCOM	QUALCOMM Incorporated	3.27%	12,080	173.19	5.33%
19	STM	STMicroelectronics N.V.	3.25%	41,214	45.60	-6.06%
20	NXPI	NXP Semiconductors N.V.	3.03%	7,048	265.01	0.84%
21	MPWR	Monolithic Power Systems, Inc.	2.89%	1,391	1,261.08	-5.06%
22	SNPS	Synopsys, Inc.	2.53%	3,251	462.95	0.02%
23	INTC	Intel Corporation	2.47%	24,682	58.27	-3.77%
24	LSCC	Lattice Semiconductor Corporation	2.27%	14,277	107.25	1.26%
25	MCHP	Microchip Technology Incorporated	1.95%	15,337	75.34	-3.29%

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now