SOXY Holdings Information

SOXY is an equity ETF with a total of 123 individual holdings. The top holdings are Micron Technology stock at 6.54%, Marvell Technology at 5.90%, NVIDIA at 5.39%, Arm Holdings at 4.84%, and ASML Holding at 4.82%.

Total Holdings

123

Top 10 Percentage

50.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

70.76M

PE Ratio

54.74

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.54%	4,573
2	MRVL	Marvell Technology, Inc.	5.90%	14,626
3	NVDA	NVIDIA Corporation	5.39%	18,321
4	ARM	Arm Holdings plc	4.84%	9,853
5	ASML	ASML Holding N.V.	4.82%	1,765
6	LRCX	Lam Research Corporation	4.75%	9,122
7	AMD	Advanced Micro Devices, Inc.	4.69%	6,688
8	ACMR	ACM Research, Inc.	4.49%	34,114
9	ALAB	Astera Labs, Inc.	4.37%	8,285
10	AVGO	Broadcom Inc.	4.23%	7,642
11	KLAC	KLA Corporation	4.20%	1,212
12	STM	STMicroelectronics N.V.	4.18%	37,224
13	AMAT	Applied Materials, Inc.	4.05%	5,107
14	INTC	Intel Corporation	3.74%	22,290
15	UMC	United Microelectronics Corporation	3.70%	124,590
16	TXN	Texas Instruments Incorporated	3.22%	7,539
17	QCOM	QUALCOMM Incorporated	3.18%	10,911
18	ADI	Analog Devices, Inc.	3.12%	5,278
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	4,998
20	MPWR	Monolithic Power Systems, Inc.	2.87%	1,259
21	NXPI	NXP Semiconductors N.V.	2.77%	6,368
22	LSCC	Lattice Semiconductor Corporation	2.65%	12,898
23	ASX	ASE Technology Holding Co., Ltd.	2.39%	45,180
24	TER	Teradyne, Inc.	2.11%	3,850
25	ON	ON Semiconductor Corporation	2.10%	12,594

Showing 25 of 123 holdings

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As of Jun 10, 2026