BMV:SOXQ Holdings Information

BMV:SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 13.11%, Broadcom at 9.01%, Micron Technology at 8.55%, Applied Materials at 4.88%, and ASML Holding at 4.80%.

Total Holdings

Top 10 Percentage

62.11%

Asset Class

Equity

ETF Category

Information Technology

Assets

50.94B

PE Ratio

45.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.11%	1,839,921
2	AVGO	Broadcom Inc.	9.01%	724,594
3	MU	Micron Technology, Inc.	8.55%	266,763
4	AMAT	Applied Materials, Inc.	4.88%	287,697
5	ASML	ASML Holding N.V.	4.80%	80,438
6	MRVL	Marvell Technology, Inc.	4.69%	631,814
7	LRCX	Lam Research Corporation	4.43%	406,937
8	KLAC	KLA Corporation	4.39%	673,812
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.23%	309,534
10	AMD	Advanced Micro Devices, Inc.	4.02%	250,933
11	ADI	Analog Devices, Inc.	3.87%	312,921
12	TXN	Texas Instruments Incorporated	3.80%	423,747
13	INTC	Intel Corporation	3.70%	1,129,278
14	MPWR	Monolithic Power Systems, Inc.	2.71%	60,468
15	TER	Teradyne, Inc.	2.70%	192,644
16	COHR	Coherent Corp.	2.68%	241,002
17	QCOM	QUALCOMM Incorporated	2.65%	515,970
18	NXPI	NXP Semiconductors N.V.	2.29%	310,964
19	ALAB	Astera Labs, Inc.	2.14%	211,096
20	CRDO	Credo Technology Group Holding Ltd	2.03%	227,120
21	MCHP	Microchip Technology Incorporated	1.70%	667,404
22	ARM	Arm Holdings plc	1.50%	174,167
23	ON	ON Semiconductor Corporation	1.27%	482,618
24	GFS	GLOBALFOUNDRIES Inc.	1.14%	675,885
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.97%	93,900

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Aug 17, 2026