SOXL ETF
SOXL ETF
$144.95
AUM$24.3B
TER0.75%
Holdings43
See how much of SOXL you already own
SOXL ETF
$144.95
Direxion Daily Semiconductor Bull 3X ETF
AUM$24.3B
TER0.75%
Holdings43
See how much of SOXL you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.5%
Gross exposure
299.5%
Long
299.5%
Cash & collateral
33.1%
As of Jun 30, 2026
Showing top 44 of 44 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ice Semiconductor Index Swap | 44.34% | 44.3% | 3,955,194 | $12.42B | - | - | - |
| 2 | — | Ice Semiconductor Index Swap | 43.15% | 87.5% | 3,849,361 | $12.08B | - | - | - |
| 3 | — | Ice Semiconductor Index Swap | 40.61% | 128.1% | 3,622,884 | $11.37B | - | - | - |
| 4 | — | Ice Semiconductor Index Swap | 34.00% | 162.1% | 3,032,455 | $9.52B | - | - | - |
| 5 | — | Ice Semiconductor Index Swap | 32.89% | 195.0% | 2,933,569 | $9.21B | - | - | - |
| 6 | — | Ice Semiconductor Index Swap | 15.13% | 210.1% | 1,350,015 | $4.24B | - | - | - |
| 7 | — | Ice Semiconductor Index Swap | 12.92% | 223.0% | 1,152,148 | $3.62B | - | - | - |
| 8 |  D | Dreyfus Trsry Securities Cash Management | 12.89% | 235.9% | 3,609,760,000 | $3.61B | - | - | - |
| 9 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 7.82% | 243.8% | 2,190,614,966 | $2.19B | - | Financials | Capital Markets |
| 10 |  F | Goldman Finl Sq Trsry Inst 506 | 7.68% | 251.4% | 2,150,853,173 | $2.15B | - | - | - |
| 11 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 6.20% | 257.6% | 1,516,660 | $1.74B | -257.8K | Info Tech | Semiconductors |
| 12 |  S | Direxion Daily Semiconductor Bull 3X Shares | 5.77% | 263.4% | 515,000 | $1.62B | - | - | - |
| 13 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 5.50% | 268.9% | 2,852,775 | $1.54B | - | Info Tech | Semiconductors |
| 14 |  N | Nvidia Corp.Info Tech · Semiconductors | 4.85% | 273.8% | 6,972,784 | $1.36B | +2.84M | Info Tech | Semiconductors |
| 15 |  A | Broadcom IncInfo Tech · Semiconductors | 4.38% | 278.1% | 3,295,267 | $1.23B | - | Info Tech | Semiconductors |
| 16 |  I | Intel CorpInfo Tech · Semiconductors | 4.37% | 282.5% | 9,285,351 | $1.22B | +1.26M | Info Tech | Semiconductors |
| 17 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 4.06% | 286.6% | 1,635,707 | $1.14B | +170.3K | Info Tech | Semiconductors |
| 18 | — | JPMorgan 100 Us Trsy Capital 3163 | 3.92% | 290.5% | 1,097,000,000 | $1.10B | - | - | - |
| 19 |  K | KLA CorpInfo Tech · Semiconductors | 3.81% | 294.3% | 3,830,474 | $1.07B | +3.59M | Info Tech | Semiconductors |
| 20 |  M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 3.56% | 297.9% | 3,591,026 | $997.41M | - | Info Tech | Semiconductors |
| 21 |  L | Lam Research Corp | 3.40% | 301.3% | 2,313,788 | $950.76M | +749.5K | - | - |
| 22 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 2.97% | 304.2% | 1,828,757 | $832.27M | +932.1K | Info Tech | Semiconductors |
| 23 |  A | Analog Devices, Inc.Info Tech · Semiconductors | 2.49% | 306.7% | 1,778,607 | $696.82M | +750.0K | Info Tech | Semiconductors |
| 24 |  T | Texas Instrument IncInfo Tech · Semiconductors | 2.45% | 309.2% | 2,407,809 | $687.38M | - | Info Tech | Semiconductors |
| 25 |  T | Teradyne Inc -Info Tech · Semiconductors | 2.36% | 311.5% | 1,423,906 | $659.57M | - | Info Tech | Semiconductors |
| 26 |  N | Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors | 2.28% | 313.8% | 2,289,983 | $637.46M | +679.7K | Info Tech | Semiconductors |
| 27 |  A | Astera Labs IncInfo Tech · Semiconductors | 2.09% | 315.9% | 1,281,031 | $584.10M | +253.4K | Info Tech | Semiconductors |
| 28 |  M | Monolithic Power Systems IncInfo Tech · Semiconductors | 2.03% | 317.9% | 433,673 | $569.31M | +112.4K | Info Tech | Semiconductors |
| 29 |  Q | Qualcomm Inc.Info Tech · Semiconductors | 1.98% | 319.9% | 2,931,745 | $553.28M | +361.1K | Info Tech | Semiconductors |
| 30 | — | Asml Holding N.V. | 1.59% | 321.5% | 236,875 | $446.06M | +5.3K | - | - |
| 31 |  M | Microchip Technology Inc.Info Tech · Semiconductors | 1.55% | 323.0% | 4,867,039 | $433.46M | +854.9K | Info Tech | Semiconductors |
| 32 | — | Credo Technologynology Group Holdi | 1.33% | 324.4% | 1,515,415 | $372.31M | +293.2K | - | - |
| 33 |  O | On Semiconductor CorpInfo Tech · Semiconductors | 1.13% | 325.5% | 3,568,475 | $316.06M | +603.8K | Info Tech | Semiconductors |
| 34 | — | Ice Semiconductor Index Swap | 1.12% | 326.6% | 100,000 | $313.92M | - | - | - |
| 35 |  E | Entegris IncMaterials · Chemicals | 0.85% | 327.5% | 1,387,557 | $237.33M | +247.3K | Materials | Chemicals |
| 36 |  M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.84% | 328.3% | 631,742 | $235.38M | - | Info Tech | Semiconductors |
| 37 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors | 0.83% | 329.1% | 5,521,348 | $232.61M | +1.63M | Info Tech | Semiconductors |
| 38 |  U | United Microelectronics CorpInfo Tech · Semiconductors | 0.73% | 329.9% | 7,653,378 | $205.42M | +2.24M | Info Tech | Semiconductors |
| 39 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.58% | 330.4% | 2,158,374 | $161.42M | +631.6K | Info Tech | Semiconductors |
| 40 | — | ARM Holdings PLC - ADRInfo Tech · Semiconductors | 0.56% | 331.0% | 456,241 | $156.76M | +134.8K | Info Tech | Semiconductors |
| 41 | — | Nova Ltd. | 0.54% | 331.5% | 290,772 | $151.31M | +50.2K | - | - |
| 42 |  R | Rambus IncInfo Tech · Semiconductors | 0.43% | 332.0% | 982,684 | $121.75M | +174.2K | Info Tech | Semiconductors |
| 43 |  F | Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets | 0.35% | 332.3% | 98,290,000 | $98.29M | - | Financials | Capital Markets |
| 44 |  S | Skyworks Solutions Inc.Info Tech · Semiconductors | 0.33% | 332.7% | 1,372,515 | $92.93M | +238.3K | Info Tech | Semiconductors |
Scroll for 28 more
SOXL ETF All Holdings
SOXL holdings total 43 positions. The top 10 holdings account for 251.4% of the fund, led by Ice Semiconductor Index Swap at 44.3%, Ice Semiconductor Index Swap at 43.1%, Ice Semiconductor Index Swap at 40.6%.
SOXL portfolio concentration is relatively high, with the top 10 representing 251.4% of total assets. The largest sector exposure is Information Technology at 62.4%.
SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.
SOXL ETF Holdings
44 of 43 holdings
- 1
Ice Semiconductor Index Swap
Other44.34% - 2
Ice Semiconductor Index Swap
Other43.15% - 3
Ice Semiconductor Index Swap
Other40.61% - 4
Ice Semiconductor Index Swap
Other34.00% - 5
Ice Semiconductor Index Swap
Other32.89% - 6
Ice Semiconductor Index Swap
Other15.13% - 7
Ice Semiconductor Index Swap
Other12.92% - 8
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown12.89% - 9
Dreyfus Govt Cash Man Ins
DGCXXFinancials7.82% - 10
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown7.68% - 11
Micron Technology, Inc.
MUInformation Technology6.20% - 12
Direxion Daily Semiconductor Bull 3X Shares
SOXLUnknown5.77% - 13
Advanced Micro Devices Inc.
AMDInformation Technology5.50% - 14
Nvidia Corp.
NVDAInformation Technology4.85% - 15
Broadcom Inc
AVGOInformation Technology4.38% - 16
Intel Corporation
INTCInformation Technology4.37% - 17
Applied Materials, Inc.
AMATInformation Technology4.06% - 18
Jp Morgan 100 Us Trsy Capital 3163
Other3.92% - 19
Kla Corp
KLACInformation Technology3.81% - 20
Marvell Technology Group Ltd.
MRVLInformation Technology3.56% - 21
Lam Research Corp
LRCXUnknown3.40% - 22
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.97% - 23
Analog Devices, Inc.
ADIInformation Technology2.49% - 24
Texas Instrument Inc
TXNInformation Technology2.45% - 25
Teradyne Inc - Common
TERInformation Technology2.36% - 26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology2.28% - 27
Astera Labs Inc
ALABInformation Technology2.09% - 28
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology2.03% - 29
Qualcomm Inc.
QCOMInformation Technology1.98% - 30
Asml Holding N.V.
ASML:ASUnknown1.59% - 31
Microchip Technology Inc.
MCHPInformation Technology1.55% - 32
Credo Technologynology Group Holdi
CRDO:KYUnknown1.33% - 33
On Semiconductor Corp
ONInformation Technology1.13% - 34
Ice Semiconductor Index Swap
Other1.12% - 35
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.85% - 36
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.84% - 37
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.83% - 38
United Microelectronics Corp
UMCInformation Technology0.73% - 39
Stmicroelectronics N.v.
STM:ASInformation Technology0.58% - 40
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.56% - 41
Nova Ltd.
NVMI:ILUnknown0.54% - 42
Rambus Inc
RMBSInformation Technology0.43% - 43
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials0.35% - 44
Skyworks Solutions Inc.
SWKSInformation Technology0.33%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ice Semiconductor Index Swap | - | 44.340% | ||
| 2 | Ice Semiconductor Index Swap | - | 43.150% | ||
| 3 | Ice Semiconductor Index Swap | - | 40.610% | ||
| 4 | Ice Semiconductor Index Swap | - | 34.000% | ||
| 5 | Ice Semiconductor Index Swap | - | 32.890% | ||
| 6 | Ice Semiconductor Index Swap | - | 15.130% | ||
| 7 | Ice Semiconductor Index Swap | - | 12.920% | ||
| 8 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 12.890% | ||
| 9 | Dreyfus Govt Cash Man Ins | DGCXX | 7.820% | ||
| 10 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 7.680% | ||
| 11 | Micron Technology, Inc. | MU | 6.200% | ||
| 12 | Direxion Daily Semiconductor Bull 3X Shares | SOXL | 5.770% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 5.500% | ||
| 14 | Nvidia Corp. | NVDA | 4.850% | ||
| 15 | Broadcom Inc | AVGO | 4.380% | ||
| 16 | Intel Corporation | INTC | 4.370% | ||
| 17 | Applied Materials, Inc. | AMAT | 4.060% | ||
| 18 | Jp Morgan 100 Us Trsy Capital 3163 | - | 3.920% | ||
| 19 | Kla Corp | KLAC | 3.810% | ||
| 20 | Marvell Technology Group Ltd. | MRVL | 3.560% | ||
| 21 | Lam Research Corp | LRCX | 3.400% | ||
| 22 | Taiwan Semiconductor - Adr | TSM:TW | 2.970% | ||
| 23 | Analog Devices, Inc. | ADI | 2.490% | ||
| 24 | Texas Instrument Inc | TXN | 2.450% | ||
| 25 | Teradyne Inc - Common | TER | 2.360% | ||
| 26 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 2.280% | ||
| 27 | Astera Labs Inc | ALAB | 2.090% | ||
| 28 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 2.030% | ||
| 29 | Qualcomm Inc. | QCOM | 1.980% | ||
| 30 | Asml Holding N.V. | ASML:AS | 1.590% | ||
| 31 | Microchip Technology Inc. | MCHP | 1.550% | ||
| 32 | Credo Technologynology Group Holdi | CRDO:KY | 1.330% | ||
| 33 | On Semiconductor Corp | ON | 1.130% | ||
| 34 | Ice Semiconductor Index Swap | - | 1.120% | ||
| 35 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.850% | ||
| 36 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.840% | ||
| 37 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.830% | ||
| 38 | United Microelectronics Corp | UMC | 0.730% | ||
| 39 | Stmicroelectronics N.v. | STM:AS | 0.580% | ||
| 40 | ARM Holdings PLC - ADR | ARM:LN | 0.560% | ||
| 41 | Nova Ltd. | NVMI:IL | 0.540% | ||
| 42 | Rambus Inc | RMBS | 0.430% | ||
| 43 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 0.350% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 0.330% |