SOXY holdings: all 96 positions
SOXY held 96 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 6.61%; the top 10 are 48.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.61% |
| 2 | Advanced Micro Devices Inc | AMD | 6.22% |
| 3 | Marvell Technology Inc | MRVL | 5.85% |
| 4 | ASML Holding NV | ASML | 4.74% |
| 5 | Micron Technology Inc | MU | 4.66% |
| 6 | United Microelectronics Corp | UMC | 4.35% |
| 7 | Broadcom Inc | AVGO | 4.31% |
| 8 | Lam Research Corp | LRCX | 4.27% |
| 9 | Astera Labs Inc | ALAB | 4.05% |
| 10 | ARM Holdings PLC | ARM | 3.82% |
| 11 | Applied Materials Inc | AMAT | 3.72% |
| 12 | Intel Corp | INTC | 3.57% |
| 13 | KLA Corp | KLAC | 3.53% |
| 14 | SK hynix Inc | SKHY | 3.52% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.50% |
| 16 | Analog Devices Inc | ADI | 3.47% |
| 17 | Texas Instruments Inc | TXN | 3.45% |
| 18 | ASE Technology Holding Co Ltd | ASX | 3.27% |
| 19 | QUALCOMM Inc | QCOM | 3.07% |
| 20 | STMicroelectronics NV | STM | 2.85% |
| 21 | Monolithic Power Systems Inc | MPWR | 2.55% |
| 22 | Lattice Semiconductor Corp | LSCC | 2.42% |
| 23 | Cerebras Systems Inc | CBRS | 2.33% |
| 24 | Synopsys Inc | SNPS | 2.30% |
| 25 | NXP Semiconductors NV | NXPI | 2.29% |
| 26 | Teradyne Inc | TER | 2.25% |
| 27 | Microchip Technology Inc | MCHP | 1.61% |
| 28 | ON Semiconductor Corp | ON | 1.51% |
| 29 | Snps US 10/16/26 C420 | 0.29% | |
| 30 | Mrvl US 11/20/26 C290 | 0.14% | |
| 31 | AMD US 11/20/26 C670 | 0.12% | |
| 32 | Lrcx US 11/20/26 C330 | 0.12% | |
| 33 | Klac US 11/20/26 C202 | 0.12% | |
| 34 | UMC US 11/20/26 C25 | 0.11% | |
| 35 | STM US 11/13/26 C52 | 0.11% | |
| 36 | MU US 11/20/26 C1040 | 0.10% | |
| 37 | ADI US 11/20/26 C430 | 0.09% | |
| 38 | Qcom US 11/20/26 C190 | 0.09% | |
| 39 | ASX US 11/20/26 C52.5 | 0.08% | |
| 40 | On US 10/23/26 C73 | 0.07% | |
| 41 | Amat US 11/20/26 C530 | 0.07% | |
| 42 | Cbrs US 11/20/26 C180 | 0.07% | |
| 43 | Alab US 11/20/26 C430 | 0.07% | |
| 44 | Skhy US 11/20/26 C180 | 0.06% | |
| 45 | Nxpi US 11/20/26 C250 | 0.05% | |
| 46 | TXN US 10/16/26 C290 | 0.02% | |
| 47 | Mpwr US 11/20/26 C1660 | 0.02% | |
| 48 | Asml US 10/16/26 C1740 | 0.02% | |
| 49 | Snps US 11/20/26 C560 | 0.01% | |
| 50 | McHp US 10/16/26 C77.5 | 0.01% | |
| 51 | TSM US 10/16/26 C450 | 0.01% | |
| 52 | TER US 10/16/26 C390 | 0.01% | |
| 53 | ARM US 10/16/26 C277.5 | 0.00% | |
| 54 | Nvda US 10/16/26 C235 | 0.00% | |
| 55 | TER US 10/16/26 C410 | 0.00% | |
| 56 | Intc US 10/16/26 C115 | 0.00% | |
| 57 | On US 10/23/26 C83 | 0.00% | |
| 58 | ARM US 10/16/26 C280 | 0.00% | |
| 59 | Lscc US 10/16/26 C125 | 0.00% | |
| 60 | TSM US 10/16/26 C470 | 0.00% | |
| 61 | Asml US 10/16/26 C1820 | 0.00% | |
| 62 | TER US 10/16/26 C415 | 0.00% | |
| 63 | TSM US 10/16/26 C475 | 0.00% | |
| 64 | Intc US 10/16/26 C110 | 0.00% | |
| 65 | Asml US 10/16/26 C1840 | 0.00% | |
| 66 | Avgo US 10/16/26 C370 | 0.00% | |
| 67 | On US 10/23/26 C85 | 0.00% | |
| 68 | Lscc US 10/16/26 C130 | 0.00% | |
| 69 | ARM US 10/16/26 C270 | 0.00% | |
| 70 | McHp US 10/16/26 C75 | −0.01% | |
| 71 | TER US 10/16/26 C380 | −0.01% | |
| 72 | ARM US 10/16/26 C260 | −0.01% | |
| 73 | Avgo US 10/16/26 C360 | −0.01% | |
| 74 | Mpwr US 11/20/26 C1600 | −0.03% | |
| 75 | Snps US 11/20/26 C540 | −0.03% | |
| 76 | TSM US 10/16/26 C440 | −0.03% | |
| 77 | Nvda US 10/16/26 C225 | −0.05% | |
| 78 | TXN US 10/16/26 C280 | −0.06% | |
| 79 | Asml US 10/16/26 C1680 | −0.06% | |
| 80 | Nxpi US 11/20/26 C240 | −0.07% | |
| 81 | On US 10/23/26 C71 | −0.08% | |
| 82 | Skhy US 11/20/26 C175 | −0.08% | |
| 83 | Cbrs US 11/20/26 C175 | −0.09% | |
| 84 | Amat US 11/20/26 C510 | −0.10% | |
| 85 | Alab US 11/20/26 C410 | −0.10% | |
| 86 | ASX US 11/20/26 C50 | −0.11% | |
| 87 | Qcom US 11/20/26 C185 | −0.12% | |
| 88 | ADI US 11/20/26 C420 | −0.12% | |
| 89 | MU US 11/20/26 C1000 | −0.14% | |
| 90 | UMC US 11/20/26 C24 | −0.14% | |
| 91 | STM US 11/13/26 C50 | −0.15% | |
| 92 | Lrcx US 11/20/26 C320 | −0.15% | |
| 93 | Klac US 11/20/26 C195 | −0.16% | |
| 94 | AMD US 11/20/26 C650 | −0.17% | |
| 95 | Mrvl US 11/20/26 C280 | −0.19% | |
| 96 | Snps US 10/16/26 C400 | −0.39% | |
| First American Government Obligations Fund 12/01/2031 | 1.01% | ||
| Cash and other net assets | −0.30% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SOXY, data as of Oct 14, 2026. https://etfiq.com/funds/soxy/holdings/
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[Holdings of SOXY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/soxy/holdings/)
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