SOXQ Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.40% | 1,570,531 | $373.0M |
| 2 | Broadcom Inc | 8.98% | 780,218 | $293.8M |
| 3 | Micron Technology Inc | 8.02% | 241,083 | $262.3M |
| 4 | Advanced Micro Devices Inc | 4.85% | 245,564 | $158.6M |
| 5 | Marvell Technology Inc | 4.75% | 546,097 | $155.5M |
| 6 | Intel Corp | 4.47% | 1,291,270 | $146.1M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | 278,299 | $131.4M |
| 8 | Applied Materials Inc | 4.01% | 252,113 | $131.3M |
| 9 | Analog Devices Inc | 4.00% | 319,154 | $130.9M |
| 10 | KLA Corp | 3.96% | 658,794 | $129.7M |
| 11 | Texas Instruments Inc | 3.91% | 442,965 | $128.0M |
| 12 | Lam Research Corp | 3.86% | 383,376 | $126.3M |
| 13 | ASML Holding NV | 3.76% | 68,143 | $123.0M |
| 14 | QUALCOMM Inc | 3.67% | 678,002 | $120.1M |
| 15 | Monolithic Power Systems Inc | 2.81% | 64,417 | $91.9M |
| 16 | Astera Labs Inc | 2.66% | 227,540 | $87.0M |
| 17 | Coherent Corp | 2.63% | 256,807 | $85.9M |
| 18 | Teradyne Inc | 2.58% | 205,047 | $84.4M |
| 19 | NXP Semiconductors NV | 2.38% | 330,728 | $77.8M |
| 20 | ARM Holdings PLC | 1.72% | 190,659 | $56.1M |
| 21 | Microchip Technology Inc | 1.70% | 712,164 | $55.6M |
| 22 | Credo Technology Group Holding Ltd | 1.66% | 246,488 | $54.2M |
| 23 | ON Semiconductor Corp | 1.29% | 510,610 | $42.1M |
| 24 | Tower Semiconductor Ltd | 1.12% | 147,980 | $36.7M |
| 25 | Qnity Electronics Inc | 1.09% | 274,351 | $35.6M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 85.17%
- Netherlands: 6.32%
- Taiwan: 4.00%
- United Kingdom: 1.78%
- Cayman Islands: 1.64%
- Israel: 1.08%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.