SOXY Holdings Information

SOXY is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 6.23%, Advanced Micro Devices at 6.19%, Marvell Technology at 5.75%, Micron Technology at 5.05%, and Arm Holdings at 4.94%.

Total Holdings

Top 10 Percentage

50.30%

Asset Class

Equity

ETF Category

Derivative Income

Assets

65.73M

PE Ratio

47.59

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.23%	19,328
2	AMD	Advanced Micro Devices, Inc.	6.19%	7,056
3	MRVL	Marvell Technology, Inc.	5.75%	15,430
4	MU	Micron Technology, Inc.	5.05%	3,300
5	ARM	Arm Holdings plc	4.94%	10,395
6	ASML	ASML Holding N.V.	4.64%	1,860
7	UMC	United Microelectronics Corporation	4.63%	131,456
8	ALAB	Astera Labs, Inc.	4.50%	8,739
9	LRCX	Lam Research Corporation	4.22%	9,623
10	ACMR	ACM Research, Inc.	4.15%	35,990
11	INTC	Intel Corporation	4.12%	23,518
12	AVGO	Broadcom Inc.	4.09%	8,062
13	AMAT	Applied Materials, Inc.	3.65%	5,387
14	KLAC	KLA Corporation	3.43%	12,786
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	5,273
16	QCOM	QUALCOMM Incorporated	3.24%	11,512
17	CBRS	Cerebras Systems Inc.	3.12%	10,640
18	TXN	Texas Instruments Incorporated	3.10%	7,952
19	ADI	Analog Devices, Inc.	3.06%	5,568
20	ASX	ASE Technology Holding Co., Ltd.	2.99%	47,668
21	STM	STMicroelectronics N.V.	2.94%	39,272
22	MPWR	Monolithic Power Systems, Inc.	2.57%	1,328
23	LSCC	Lattice Semiconductor Corporation	2.36%	13,606
24	NXPI	NXP Semiconductors N.V.	2.26%	6,717
25	TER	Teradyne, Inc.	2.26%	4,061

Showing 25 of 88 holdings

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As of Sep 23, 2026