BMV:SOXQ Holdings Information

BMV:SOXQ is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 12.07%, Broadcom at 9.20%, Micron Technology at 7.60%, Advanced Micro Devices at 4.66%, and Analog Devices at 4.53%.

Total Holdings

Top 10 Percentage

59.38%

Asset Class

Equity

ETF Category

Information Technology

Assets

53.80B

PE Ratio

34.31

Breakdown by Country

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.07%	1,576,459	214.13	-1.43%
2	AVGO	Broadcom Inc.	9.20%	783,164	328.75	-4.52%
3	MU	Micron Technology, Inc.	7.60%	241,995	878.84	-5.63%
4	AMD	Advanced Micro Devices, Inc.	4.66%	246,488	528.75	-5.95%
5	ADI	Analog Devices, Inc.	4.53%	320,360	395.44	-2.11%
6	MRVL	Marvell Technology, Inc.	4.46%	548,155	227.83	-5.56%
7	TXN	Texas Instruments Incorporated	4.39%	444,639	276.48	-0.95%
8	QCOM	QUALCOMM Incorporated	4.19%	680,558	172.11	-3.53%
9	INTC	Intel Corporation	4.16%	1,296,142	89.85	-5.79%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	279,349	412.61	-2.28%
11	ASML	ASML Holding N.V.	4.01%	68,401	1,641.52	-0.96%
12	KLAC	KLA Corporation	3.92%	661,278	165.74	-5.00%
13	AMAT	Applied Materials, Inc.	3.70%	253,067	409.29	-4.82%
14	LRCX	Lam Research Corporation	3.63%	384,822	263.94	-4.87%
15	MPWR	Monolithic Power Systems, Inc.	2.80%	64,663	1,210.86	-3.07%
16	NXPI	NXP Semiconductors N.V.	2.72%	331,976	229.33	-0.76%
17	TER	Teradyne, Inc.	2.39%	205,821	325.00	-5.31%
18	ALAB	Astera Labs, Inc.	2.33%	228,398	285.82	-5.35%
19	COHR	Coherent Corp.	2.15%	257,779	232.90	-7.06%
20	MCHP	Microchip Technology Incorporated	1.89%	714,852	73.85	-0.55%
21	ARM	Arm Holdings plc	1.56%	191,379	227.80	-6.94%
22	CRDO	Credo Technology Group Holding Ltd	1.50%	247,418	169.70	-4.93%
23	ON	ON Semiconductor Corporation	1.32%	512,536	72.02	-2.28%
24	GFS	GLOBALFOUNDRIES Inc.	1.21%	722,334	46.68	-4.27%
25	Q	Qnity Electronics, Inc.	1.14%	275,389	115.37	-3.54%

Showing 25 of 33 holdings

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