SOXX Holdings
33 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 | ADVANCED MICRO DEVICES | 9.55% | 7,127,416 | $4.60B |
| 2 | INTEL CORPORATION | 8.79% | 37,482,008 | $4.24B |
| 3 | MICRON TECHNOLOGY | 7.90% | 3,499,422 | $3.81B |
| 4 | NVIDIA | 7.48% | 15,196,158 | $3.61B |
| 5 | BROADCOM INC | 7.07% | 9,059,286 | $3.41B |
| 6 | MARVELL TECHNOLOGY | 4.68% | 7,925,462 | $2.26B |
| 7 | APPLIED MATERIAL INC | 3.95% | 3,659,540 | $1.91B |
| 8 | ANALOG DEVICES | 3.94% | 4,632,185 | $1.90B |
| 9 | KLA | 3.90% | 9,561,147 | $1.88B |
| 10 | TEXAS INSTRUMENT INC | 3.85% | 6,429,455 | $1.86B |
| 11 | LAM RESEARCH | 3.80% | 5,564,053 | $1.83B |
| 12 | QUALCOMM | 3.61% | 9,839,909 | $1.74B |
| 13 | MONOLITHIC POWER SYSTEMS INC | 3.25% | 1,099,518 | $1.57B |
| 14 | TERADYNE | 3.07% | 3,599,708 | $1.48B |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.03% | 3,090,821 | $1.46B |
| 16 | SK HYNIX AMERICAN DEPOSITARY SHARE | 2.88% | 7,799,754 | $1.39B |
| 17 | NXP SEMICONDUCTORS NV | 2.85% | 5,841,975 | $1.37B |
| 18 | ASTERA LABS | 2.61% | 3,297,804 | $1.26B |
| 19 | MICROCHIP TECHNOLOGY INC | 2.00% | 12,372,111 | $965.3M |
| 20 | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.79% | 3,918,425 | $862.1M |
| 21 | ON SEMICONDUCTOR CORP | 1.54% | 8,970,147 | $740.1M |
| 22 | ASML HOLDING ADR REPRESENTING | 1.42% | 378,434 | $683.1M |
| 23 | TOWER SEMICONDUCTOR | 1.25% | 2,435,195 | $604.5M |
| 24 | ENTEGRIS INC | 1.22% | 3,523,085 | $586.0M |
| 25 | MACOM TECHNOLOGY SOLUTIONS | 1.15% | 1,649,923 | $554.2M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 84.19%
- Taiwan: 4.55%
- Netherlands: 4.27%
- South Korea: 2.88%
- Cayman Islands: 1.79%
- Israel: 1.25%
- United Kingdom: 0.49%
- Switzerland: 0.43%
- Other: 0.15%
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.