SOXY Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
94 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.38% | 18,322 | $4.4M |
| 2 | Advanced Micro Devices Inc | 6.33% | 6,689 | $4.3M |
| 3 | MARVELL TECHNOLOGY INC | 6.10% | 14,626 | $4.2M |
| 4 | Micron Technology Inc | 4.99% | 3,128 | $3.4M |
| 5 | ASML Holding NV | 4.66% | 1,763 | $3.2M |
| 6 | Astera Labs Inc | 4.64% | 8,284 | $3.2M |
| 7 | Lam Research Corp | 4.41% | 9,122 | $3.0M |
| 8 | United Microelectronics Corp | 4.26% | 124,613 | $2.9M |
| 9 | ARM Holdings PLC | 4.25% | 9,854 | $2.9M |
| 10 | Broadcom Inc | 4.22% | 7,642 | $2.9M |
| 11 | Applied Materials Inc | 3.90% | 5,107 | $2.7M |
| 12 | SK hynix Inc | 3.82% | 14,626 | $2.6M |
| 13 | Intel Corp | 3.70% | 22,294 | $2.5M |
| 14 | KLA CORP | 3.50% | 12,121 | $2.4M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 3.46% | 4,999 | $2.4M |
| 16 | Texas Instruments Inc | 3.19% | 7,538 | $2.2M |
| 17 | Analog Devices Inc | 3.17% | 5,278 | $2.2M |
| 18 | STMicroelectronics NV | 3.07% | 37,227 | $2.1M |
| 19 | ASE Technology Holding Co Ltd | 3.03% | 45,187 | $2.1M |
| 20 | QUALCOMM Inc | 2.83% | 10,913 | $1.9M |
| 21 | Monolithic Power Systems Inc | 2.63% | 1,259 | $1.8M |
| 22 | Cerebras Systems Inc | 2.59% | 10,087 | $1.8M |
| 23 | Lattice Semiconductor Corp | 2.48% | 12,897 | $1.7M |
| 24 | Teradyne Inc | 2.32% | 3,849 | $1.6M |
| 25 | NXP Semiconductors NV | 2.20% | 6,367 | $1.5M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 73.09%
- Taiwan: 10.81%
- Netherlands: 6.99%
- United Kingdom: 4.35%
- South Korea: 3.89%
- Switzerland: 3.19%
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.