BMV:SOXL Holdings Information

BMV:SOXL is an equity ETF with a total of 44 individual holdings. The top holdings are Ice Semiconductor Index Swap stock at 42.90%, Dreyfus Trsry Securities Cash Mgmt at 11.24%, Jp Morgan 100 Us Trsy Capital 3163 at 5.65%, Broadcom at 5.62%, and Dreyfus Govt Cash Man Ins at 5.37%.

Total Holdings

Top 10 Percentage

92.21%

Asset Class

Equity

ETF Category

Information Technology

Assets

223.78B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice Semiconductor Index Swap	42.90%	20,703,717
2	n/a	Dreyfus Trsry Securities Cash Mgmt	11.24%	1,416,700,000
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	5.65%	712,000,000
4	AVGO	Broadcom Inc.	5.62%	2,091,007
5	n/a	Dreyfus Govt Cash Man Ins	5.37%	677,183,158
6	NVDA	NVIDIA Corporation	5.06%	3,570,195
7	AMD	Advanced Micro Devices, Inc.	4.88%	3,824,012
8	n/a	Goldman Sachs Sterling FixInc Port Inc	4.15%	522,274,438
9	QCOM	QUALCOMM Incorporated	3.89%	2,889,529
10	MU	Micron Technology, Inc.	3.45%	2,613,084
11	TXN	Texas Instruments Incorporated	3.31%	2,293,116
12	LRCX	Lam Research Corporation	3.25%	3,104,349
13	AMAT	Applied Materials, Inc.	3.08%	1,934,200
14	ASML	ASML Holding N.V.	3.04%	397,913
15	KLAC	KLA Corporation	3.03%	356,220
16	INTC	Intel Corporation	2.97%	12,768,997
17	MRVL	Marvell Technology, Inc.	2.93%	4,946,064
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	1,278,907
19	MPWR	Monolithic Power Systems, Inc.	2.70%	371,626
20	ADI	Analog Devices, Inc.	2.42%	1,237,214
21	NXPI	NXP Semiconductors N.V.	2.37%	1,324,211
22	MCHP	Microchip Technology Incorporated	2.34%	4,565,387
23	ALAB	Astera Labs, Inc.	2.00%	1,097,595
24	CRDO	Credo Technology Group Holding Ltd	1.66%	1,292,484
25	TER	Teradyne, Inc.	1.46%	1,370,430

Showing 25 of 44 holdings

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As of Sep 23, 2025