BMV:SOXL Holdings Information

BMV:SOXL is an equity ETF with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

60.56%

Asset Class

Equity

ETF Category

Information Technology

Assets

215.10B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	11.12%	1,537,310,000
2	n/a	Ice Semiconductor Index Swap	8.81%	4,849,361
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	7.54%	1,042,000,000
4	MU	Micron Technology, Inc.	5.39%	1,944,779
5	n/a	Ice Semiconductor Index Swap	4.89%	1,977,148
6	NVDA	NVIDIA Corporation	4.85%	3,527,793
7	n/a	Dreyfus Govt Cash Man Ins	4.59%	634,702,404
8	n/a	Ice Semiconductor Index Swap	4.53%	2,608,525
9	AMD	Advanced Micro Devices, Inc.	4.49%	2,870,630
10	AMAT	Applied Materials, Inc.	4.36%	1,822,949
11	AVGO	Broadcom Inc.	3.86%	1,550,163
12	n/a	Ice Semiconductor Index Swap	3.63%	2,965,946
13	LRCX	Lam Research Corporation	3.32%	2,001,186
14	n/a	Goldman Finl Sq Trsry Inst 506	3.22%	445,481,258
15	MPWR	Monolithic Power Systems, Inc.	2.94%	336,638
16	TXN	Texas Instruments Incorporated	2.94%	1,854,848
17	ASML	ASML Holding N.V.	2.86%	276,870
18	TER	Teradyne, Inc.	2.80%	1,249,485
19	INTC	Intel Corporation	2.80%	7,698,077
20	KLAC	KLA Corporation	2.77%	265,711
21	ADI	Analog Devices, Inc.	2.75%	1,176,802
22	NXPI	NXP Semiconductors N.V.	2.65%	1,601,725
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	1,006,944
24	n/a	Ice Semiconductor Index Swap	2.31%	1,616,854
25	MCHP	Microchip Technology Incorporated	2.28%	4,231,185

Showing 25 of 51 holdings

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As of Feb 9, 2026