BMV:SOXQ Holdings Information

BMV:SOXQ is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.92%, Micron Technology at 8.99%, Broadcom at 8.68%, Marvell Technology at 5.25%, and Advanced Micro Devices at 4.72%.

Total Holdings

Top 10 Percentage

62.97%

Asset Class

Equity

ETF Category

Information Technology

Assets

51.68B

PE Ratio

38.06

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.92%	1,893,836
2	MU	Micron Technology, Inc.	8.99%	274,539
3	AVGO	Broadcom Inc.	8.68%	745,888
4	MRVL	Marvell Technology, Inc.	5.25%	650,236
5	AMD	Advanced Micro Devices, Inc.	4.72%	258,247
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	318,560
7	ASML	ASML Holding N.V.	4.51%	82,672
8	INTC	Intel Corporation	4.24%	1,162,188
9	AMAT	Applied Materials, Inc.	4.14%	296,157
10	KLAC	KLA Corporation	3.93%	693,653
11	ADI	Analog Devices, Inc.	3.91%	322,040
12	LRCX	Lam Research Corporation	3.78%	418,868
13	TXN	Texas Instruments Incorporated	3.77%	436,013
14	QCOM	QUALCOMM Incorporated	3.36%	531,013
15	COHR	Coherent Corp.	2.46%	247,939
16	NXPI	NXP Semiconductors N.V.	2.44%	319,933
17	MPWR	Monolithic Power Systems, Inc.	2.44%	62,268
18	TER	Teradyne, Inc.	2.35%	198,356
19	ALAB	Astera Labs, Inc.	2.14%	217,252
20	MCHP	Microchip Technology Incorporated	1.63%	686,845
21	ARM	Arm Holdings plc	1.59%	179,119
22	CRDO	Credo Technology Group Holding Ltd	1.32%	233,739
23	ON	ON Semiconductor Corporation	1.14%	496,690
24	GFS	GLOBALFOUNDRIES Inc.	1.07%	695,572
25	ENTG	Entegris, Inc.	0.87%	193,172

Showing 25 of 33 holdings

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As of Sep 17, 2026