SOXY Holdings Information

SOXY is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 6.54%, Advanced Micro Devices at 6.32%, Marvell Technology at 6.14%, ASML Holding at 4.73%, and Micron Technology at 4.65%.

Total Holdings

112

Top 10 Percentage

49.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

66.35M

PE Ratio

36.06

Breakdown by Country

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.54%	18,976	217.23	-1.84%
2	AMD	Advanced Micro Devices, Inc.	6.32%	6,927	562.23	-1.50%
3	MRVL	Marvell Technology, Inc.	6.14%	15,148	241.24	-1.65%
4	ASML	ASML Holding N.V.	4.73%	1,825	1,657.44	0.45%
5	MU	Micron Technology, Inc.	4.65%	3,239	931.24	1.87%
6	UMC	United Microelectronics Corporation	4.36%	129,063	20.92	-2.24%
7	LRCX	Lam Research Corporation	4.29%	9,447	277.46	-3.30%
8	AVGO	Broadcom Inc.	4.26%	7,914	344.33	-0.55%
9	ALAB	Astera Labs, Inc.	4.21%	8,579	301.98	0.57%
10	ARM	Arm Holdings plc	3.93%	10,205	244.79	2.85%
11	AMAT	Applied Materials, Inc.	3.70%	5,289	430.01	-3.72%
12	SKHY	SK hynix Inc.	3.59%	15,148	146.11	-0.98%
13	INTC	Intel Corporation	3.58%	23,090	95.37	-2.80%
14	KLAC	KLA Corporation	3.48%	12,553	174.46	-2.43%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	5,177	422.25	-1.80%
16	ADI	Analog Devices, Inc.	3.42%	5,466	403.95	0.09%
17	TXN	Texas Instruments Incorporated	3.39%	7,807	279.12	-0.55%
18	ASX	ASE Technology Holding Co., Ltd.	3.36%	46,800	41.89	-5.50%
19	QCOM	QUALCOMM Incorporated	3.01%	11,302	178.40	3.35%
20	STM	STMicroelectronics N.V.	2.88%	38,556	46.60	-0.64%
21	MPWR	Monolithic Power Systems, Inc.	2.59%	1,303	1,249.20	0.49%
22	LSCC	Lattice Semiconductor Corporation	2.44%	13,357	107.09	-6.88%
23	CBRS	Cerebras Systems Inc.	2.35%	10,447	142.17	0.49%
24	TER	Teradyne, Inc.	2.28%	3,986	343.21	-4.52%
25	SNPS	Synopsys, Inc.	2.27%	3,043	468.11	-2.46%

Showing 25 of 112 holdings

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