SOXY Holdings Information

SOXY is an equity ETF with a total of 106 individual holdings. The top holdings are ACM Research stock at 5.45%, Marvell Technology at 5.43%, NVIDIA at 4.94%, Advanced Micro Devices at 4.94%, and Astera Labs at 4.87%.

Total Holdings

106

Top 10 Percentage

48.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

70.76M

PE Ratio

67.66

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	5.45%	36,272
2	MRVL	Marvell Technology, Inc.	5.43%	15,551
3	NVDA	NVIDIA Corporation	4.94%	19,479
4	AMD	Advanced Micro Devices, Inc.	4.94%	7,111
5	ALAB	Astera Labs, Inc.	4.87%	8,808
6	LRCX	Lam Research Corporation	4.87%	9,698
7	ARM	Arm Holdings plc	4.54%	10,476
8	AMAT	Applied Materials, Inc.	4.54%	5,429
9	ASML	ASML Holding N.V.	4.44%	1,875
10	MU	Micron Technology, Inc.	4.41%	3,326
11	KLAC	KLA Corporation	4.40%	12,886
12	UMC	United Microelectronics Corporation	4.37%	132,480
13	INTC	Intel Corporation	3.86%	23,701
14	AVGO	Broadcom Inc.	3.85%	8,125
15	n/a	OTHER ASSETS AND LIABILITIES	3.74%	2,910,511
16	STM	STMicroelectronics N.V.	3.59%	39,579
17	TXN	Texas Instruments Incorporated	3.07%	8,015
18	CBRS	Cerebras Systems Inc.	3.05%	10,723
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	5,314
20	ADI	Analog Devices, Inc.	2.80%	5,611
21	QCOM	QUALCOMM Incorporated	2.71%	11,601
22	ASX	ASE Technology Holding Co., Ltd.	2.65%	48,040
23	LSCC	Lattice Semiconductor Corporation	2.58%	13,713
24	NXPI	NXP Semiconductors N.V.	2.43%	6,770
25	MPWR	Monolithic Power Systems, Inc.	2.29%	1,338

Showing 25 of 106 holdings

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As of Jul 1, 2026