SOXQ ETF

$109.80
Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 62.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.62%947,752$213.55M••••••••••••••••••••••
2MUMicron Tech9.78%271,384$196.66M••••••••••••••••••••••
3AVGOBroadcom Inc9.26%437,826$186.16M••••••••••••••••••••••
4INTC:ARIntel Corp6.64%1,227,278$133.49M••••••••••••••••••••••
5MRVLMarvell Technology Group Ltd. [Mrvl]6.03%685,328$121.23M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.5.90%279,650$118.60M••••••••••••••••••••••
7TXNTexas Instruments Inc3.99%263,781$79.85M••••••••••••••••••••••
8QCOMQualcomm Inc.3.94%393,276$79.24M••••••••••••••••••••••
9LRCXLam Research Corp3.39%239,278$68.13M••••••••••••••••••••••
10KLACKla Corp_None_03.29%36,630$66.09M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics5G InfrastructureRobotics & AutomationEmerging TechAutonomous VehiclesManufacturing

SOXQ ETF Top Holdings

SOXQ holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp. at 10.6%, Micron Tech at 9.8%, Broadcom Inc at 9.3%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 84.2%.

SOXQ sector allocation provides a detailed breakdown. SOXQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 62.84%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.62%
2MUMicron TechInformation Technology9.78%
3AVGOBroadcom IncInformation Technology9.26%
4INTC:ARIntel CorpUnknown6.64%
5MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology6.03%
6AMDAdvanced Micro Devices Inc.Information Technology5.90%
7TXNTexas Instruments IncInformation Technology3.99%
8QCOMQualcomm Inc.Information Technology3.94%
9LRCXLam Research CorpUnknown3.39%
10KLACKla Corp_None_0Information Technology3.29%
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Holdings Distribution

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