SOXX logo

SOXX ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
9.84%$3447 B10 M$140.77$1.43 BTechnologySemiconductorsUnited States
8.51%$794 B7 M$170.02$1.26 BTechnologySemiconductorsUnited States
7.96%$231 B8 M$142.40$1.16 BTechnologySemiconductorsUnited States
6.30%$181 B4 M$198.01$872.00 MTechnologySemiconductorsUnited States
6.05%$181 B5 M$162.85$876.87 MTechnologySemiconductorsUnited States
5.13%$92 B8 M$106.30$842.61 MTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
4.66%$97 B27 M$22.60$619.69 MTechnologySemiconductorsUnited States
4.43%$111 B6 M$100.15$628.89 MTechnologySemiconductorsUnited States
4.21%$1032 B3 M$199.00$643.78 MTechnologySemiconductorsTaiwan
4.01%$110 B3 M$221.97$571.21 MTechnologySemiconductorsUnited States
3.83%$58 B2 M$229.39$540.75 MTechnologySemiconductorsNetherlands
3.78%$101 B7 M$78.61$578.64 MTechnologySemiconductor Equipment & MaterialsUnited States
3.77%$151 B3 M$183.75$562.94 MTechnologySemiconductor Equipment & MaterialsUnited States
3.58%$35 B7 M$65.65$482.89 MTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
3.35%$89 B738 K$666.30$491.41 MTechnologySemiconductor Equipment & MaterialsUnited States
3.27%$30 B6 M$70.14$454.34 MTechnologySemiconductorsUnited States
2.96%$282 B615 K$718.04$441.27 MTechnologySemiconductor Equipment & MaterialsNetherlands
2.60%$28 B647 K$583.42$377.21 MTechnologySemiconductorsUnited States
1.89%$19 B2 M$116.45$283.69 MTechnologySemiconductor Equipment & MaterialsUnited States
1.72%$16 B2 M$108.17$247.09 MTechnologySemiconductor Equipment & MaterialsUnited States
1.51%$14 B2 M$88.40$213.93 MTechnologySemiconductorsUnited States
0.86%$9 B745 K$172.62$128.54 MTechnologySemiconductor Equipment & MaterialsUnited States
0.84%$8 B2 M$58.30$120.81 MTechnologySemiconductorsUnited States
0.82%$8 B1 M$118.99$120.95 MTechnologyScientific & Technical InstrumentsUnited States
0.77%$8 B665 K$165.12$109.87 MTechnologyElectronic ComponentsUnited States
0.74%$23 B4 M$25.79$104.20 MTechnologySemiconductorsSwitzerland
QRVO logo

Qorvo

QRVO
0.70%$7 B1 M$71.00$101.62 MTechnologySemiconductorsUnited States
0.67%$21 B10 M$9.83$96.57 MTechnologySemiconductorsTaiwan
0.54%$17 B11 M$6.75$75.59 MTechnologySemiconductorsTaiwan
0.54%$148 B561 K$140.99$79.04 MTechnologySemiconductorsUnited Kingdom

BLK CSH FND TREASURY SL AGENCY

0.14%-19 M

USD CASH

0.02%-3 M

CASH COLLATERAL USD WFFUT

0.01%-1 M

FUTURES USD MARGIN BALANCE

0.00%-320 K

EMINI TECHNOLOGY SELECT SECTOR DEC

0.00%-95

RUSSELL 2000 EMINI CME DEC 24

0.00%-3

Holding types

Countries

Sectors