BMV:SOXX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.49%	4,950,755
2	NVDA	NVIDIA Corporation	7.91%	7,903,700
3	TXN	Texas Instruments Incorporated	7.57%	5,037,647
4	QCOM	QUALCOMM Incorporated	7.05%	5,019,897
5	AMD	Advanced Micro Devices, Inc.	6.98%	7,900,836
6	KLAC	KLA Corporation	4.46%	696,452
7	AMAT	Applied Materials, Inc.	4.37%	3,123,097
8	LRCX	Lam Research Corporation	4.14%	6,432,962
9	MPWR	Monolithic Power Systems, Inc.	4.12%	785,639
10	NXPI	NXP Semiconductors N.V.	4.05%	2,289,817
11	INTC	Intel Corporation	4.05%	20,803,405
12	ASML	ASML Holding N.V.	3.97%	616,311
13	ADI	Analog Devices, Inc.	3.88%	2,145,815
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.69%	2,420,755
15	MU	Micron Technology, Inc.	3.63%	5,272,489
16	MCHP	Microchip Technology Incorporated	3.41%	8,387,110
17	MRVL	Marvell Technology, Inc.	2.74%	5,376,434
18	ON	ON Semiconductor Corporation	2.52%	7,024,230
19	TER	Teradyne, Inc.	1.90%	2,643,300
20	ENTG	Entegris, Inc.	1.75%	2,505,178
21	SWKS	Skyworks Solutions, Inc.	1.57%	2,687,085
22	LSCC	Lattice Semiconductor Corporation	0.98%	2,281,344
23	ONTO	Onto Innovation Inc.	0.95%	821,065
24	QRVO	Qorvo, Inc.	0.93%	1,555,397
25	STM	STMicroelectronics N.V.	0.87%	4,197,216
26	OLED	Universal Display Corporation	0.86%	734,589
27	ASX	ASE Technology Holding Co., Ltd.	0.85%	10,262,612
28	UMC	United Microelectronics Corporation	0.81%	11,683,480
29	MKSI	MKS Instruments, Inc.	0.70%	1,123,885
30	ARM	Arm Holdings plc	0.59%	585,649
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.20%	19,107,810
32	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	2,005,000
33	IXTM5	EMINI TECHNOLOGY SELECT SECTOR JUN	0.00%	97
34	USD	ProShares Ultra Semiconductors	-0.02%	-1,965,109

As of Apr 21, 2025