SOXL ETF
Direxion Daily Semiconductor Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Icesemi Swap Asset Leg | 58.48% | 58.5% | 4,983,328 | $13.11B | - | - |
| 2 | — | Icesemi Swap Asset Leg | 53.27% | 111.8% | 4,539,395 | $11.94B | - | - |
| 3 | — | Icesemi Swap Asset Leg | 44.46% | 156.2% | 3,788,282 | $9.96B | - | - |
| 4 | — | Icesemi Swap Asset Leg | 19.51% | 175.7% | 1,662,455 | $4.37B | - | - |
| 5 | — | Icesemi Swap Asset Leg | 15.08% | 190.8% | 1,285,000 | $3.38B | - | - |
| 6 | — | Icesemi Swap Asset Leg | 13.89% | 204.7% | 1,183,569 | $3.11B | - | - |
| 7 | — | Icesemi Swap Asset Leg | 13.52% | 218.2% | 1,152,148 | $3.03B | - | - |
| 8 | — | Icesemi Swap Asset Leg | 12.32% | 230.5% | 1,050,015 | $2.76B | - | - |
| 9 | D | Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049 | 11.66% | 242.2% | 2,612,300,000 | $2.61B | - | - |
| 10 | — | NA | 8.47% | 250.7% | 1,898,991,245 | $1.90B | - | - |
| 11 | — | JPMorgan 100 Us Trsy Capital 3163 | 7.26% | 257.9% | 1,627,000,000 | $1.63B | - | - |
| 12 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 6.44% | 264.4% | 2,565,940 | $1.44B | Info Tech | Semiconductors |
| 13 | I | Intel Corp.Info Tech · Semiconductors | 5.74% | 270.1% | 13,495,144 | $1.29B | Info Tech | Semiconductors |
| 14 | N | Nvidia CorpInfo Tech · Semiconductors | 5.30% | 275.4% | 5,471,086 | $1.19B | Info Tech | Semiconductors |
| 15 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.23% | 280.6% | 1,259,719 | $1.17B | Info Tech | Semiconductors |
| 16 | A | Broadcom IncInfo Tech · Semiconductors | 5.01% | 285.6% | 3,261,440 | $1.12B | Info Tech | Semiconductors |
| 17 | — | NA | 4.53% | 290.2% | 1,014,187,764 | $1.01B | - | - |
| 18 | M | Marvell Technology IncInfo Tech · Semiconductors | 3.07% | 293.2% | 2,853,921 | $688.48M | Info Tech | Semiconductors |
| 19 | A | Analog DevicesInfo Tech · Semiconductors | 3.01% | 296.3% | 1,667,379 | $673.54M | Info Tech | Semiconductors |
| 20 | T | Texas Instrument IncInfo Tech · Semiconductors | 2.88% | 299.1% | 2,314,989 | $646.16M | Info Tech | Semiconductors |
| 21 | Q | Qualcomm Inc.Info Tech · Semiconductors | 2.82% | 301.9% | 3,542,626 | $632.00M | Info Tech | Semiconductors |
| 22 | K | KLA Corp.Info Tech · Semiconductors | 2.68% | 304.6% | 3,442,292 | $600.54M | Info Tech | Semiconductors |
| 23 | A | Applied MaterialInfo Tech · Semiconductors | 2.53% | 307.2% | 1,318,040 | $566.77M | Info Tech | Semiconductors |
| 24 | L | Lam Research Corp | 2.48% | 309.6% | 2,003,705 | $555.95M | - | - |
| 25 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 2.20% | 311.8% | 395,424 | $493.96M | Info Tech | Semiconductors |
| 26 | N | Nxp Semiconductors N.V.Info Tech · Semiconductors | 2.17% | 314.0% | 2,102,884 | $485.96M | Info Tech | Semiconductors |
| 27 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 2.10% | 316.1% | 1,113,306 | $470.09M | Info Tech | Semiconductors |
| 28 | T | Teradyne IncInfo Tech · Semiconductors | 1.98% | 318.1% | 1,296,084 | $444.83M | Info Tech | Semiconductors |
| 29 | S | Sk Hynix Inc Adr Adr | 1.83% | 319.9% | 2,808,565 | $410.36M | - | - |
| 30 | A | Astera Labs Inc -Info Tech · Semiconductors | 1.60% | 321.5% | 1,187,422 | $358.58M | Info Tech | Semiconductors |
| 31 | M | Microchip Technology Inc.Info Tech · Semiconductors | 1.48% | 323.0% | 4,455,097 | $330.84M | Info Tech | Semiconductors |
| 32 | — | Icesemi Swap Asset Leg | 1.17% | 324.2% | 100,000 | $263.00M | - | - |
| 33 | — | NA | 1.14% | 325.3% | 255,540,000 | $255.54M | - | - |
| 34 | — | Credo Technologynology Group Holdi | 1.12% | 326.4% | 1,410,635 | $251.80M | - | - |
| 35 | O | On Semiconductor CorpInfo Tech · Semiconductors | 1.06% | 327.5% | 3,229,586 | $238.02M | Info Tech | Semiconductors |
| 36 | — | Asml Holding NV | 1.01% | 328.5% | 136,615 | $226.43M | - | - |
| 37 | E | Entegris IncMaterials · Chemicals | 0.83% | 329.3% | 1,268,661 | $186.33M | Materials | Chemicals |
| 38 | — | Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors | 0.82% | 330.2% | 876,363 | $183.86M | Info Tech | Semiconductors |
| 39 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.72% | 330.9% | 593,929 | $161.19M | Info Tech | Semiconductors |
| 40 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors | 0.63% | 331.5% | 3,389,825 | $142.00M | Info Tech | Semiconductors |
| 41 | C | Cerebras Systems Inc - A | 0.51% | 332.0% | 802,409 | $114.08M | - | - |
| 42 | U | United Microelectronics CorpInfo Tech · Semiconductors | 0.44% | 332.5% | 4,674,729 | $97.80M | Info Tech | Semiconductors |
| 43 | A | Arm Holdings Plc 0.00000000Info Tech · Semiconductors | 0.32% | 332.8% | 290,410 | $71.09M | Info Tech | Semiconductors |
| 44 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.27% | 333.0% | 1,318,999 | $61.47M | Info Tech | Semiconductors |
SOXL ETF All Holdings
SOXL holdings total 44 positions. The top 10 holdings account for 250.7% of the fund, led by Icesemi Swap Asset Leg at 58.5%, Icesemi Swap Asset Leg at 53.3%, Icesemi Swap Asset Leg at 44.5%.
SOXL portfolio concentration is relatively high, with the top 10 representing 250.7% of total assets. The largest sector exposure is Information Technology at 60.5%.
SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.
SOXL ETF Holdings
44 of 44 holdings
- 1
Icesemi Swap Asset Leg
Other58.48% - 2
Icesemi Swap Asset Leg
Other53.27% - 3
Icesemi Swap Asset Leg
Other44.46% - 4
Icesemi Swap Asset Leg
Other19.51% - 5
Icesemi Swap Asset Leg
Other15.08% - 6
Icesemi Swap Asset Leg
Other13.89% - 7
Icesemi Swap Asset Leg
Other13.52% - 8
Icesemi Swap Asset Leg
Other12.32% - 9
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown11.66% - 10
NA
Other8.47% - 11
Jp Morgan 100 Us Trsy Capital 3163
Other7.26% - 12
Advanced Micro Devices Inc
AMDInformation Technology6.44% - 13
Intel Corp.
INTCInformation Technology5.74% - 14
Nvidia Corp
NVDAInformation Technology5.30% - 15
Micron Technology, Inc.
MUInformation Technology5.23% - 16
Broadcom Inc
AVGOInformation Technology5.01% - 17
NA
Other4.53% - 18
Marvell Technology Inc
MRVLInformation Technology3.07% - 19
Analog Devices
ADIInformation Technology3.01% - 20
Texas Instrument Inc
TXNInformation Technology2.88% - 21
Qualcomm Inc.
QCOMInformation Technology2.82% - 22
Kla Corp.
KLACInformation Technology2.68% - 23
Applied Material
AMATInformation Technology2.53% - 24
Lam Research Corp
LRCXUnknown2.48% - 25
Monolithic Power Systems Inc
MPWRInformation Technology2.20% - 26
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology2.17% - 27
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.10% - 28
Teradyne Inc
TERInformation Technology1.98% - 29
Sk Hynix Inc Adr Adr
SKHYUnknown1.83% - 30
Astera Labs Inc - Common
ALABInformation Technology1.60% - 31
Microchip Technology Inc.
MCHPInformation Technology1.48% - 32
Icesemi Swap Asset Leg
Other1.17% - 33
NA
Other1.14% - 34
Credo Technologynology Group Holdi
CRDO:KYUnknown1.12% - 35
On Semiconductor Corp
ONInformation Technology1.06% - 36
ASML HOLDING NV
ASML:ASUnknown1.01% - 37
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.83% - 38
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.82% - 39
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.72% - 40
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.63% - 41
Cerebras Systems Inc - A
CBRSUnknown0.51% - 42
United Microelectronics Corp
UMCInformation Technology0.44% - 43
Arm Holdings Plc 0.00000000
ARMInformation Technology0.32% - 44
Stmicroelectronics N.v.
STM:ASInformation Technology0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Icesemi Swap Asset Leg | - | 58.480% | ||
| 2 | Icesemi Swap Asset Leg | - | 53.270% | ||
| 3 | Icesemi Swap Asset Leg | - | 44.460% | ||
| 4 | Icesemi Swap Asset Leg | - | 19.510% | ||
| 5 | Icesemi Swap Asset Leg | - | 15.080% | ||
| 6 | Icesemi Swap Asset Leg | - | 13.890% | ||
| 7 | Icesemi Swap Asset Leg | - | 13.520% | ||
| 8 | Icesemi Swap Asset Leg | - | 12.320% | ||
| 9 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 11.660% | ||
| 10 | NA | - | 8.470% | ||
| 11 | Jp Morgan 100 Us Trsy Capital 3163 | - | 7.260% | ||
| 12 | Advanced Micro Devices Inc | AMD | 6.440% | ||
| 13 | Intel Corp. | INTC | 5.740% | ||
| 14 | Nvidia Corp | NVDA | 5.300% | ||
| 15 | Micron Technology, Inc. | MU | 5.230% | ||
| 16 | Broadcom Inc | AVGO | 5.010% | ||
| 17 | NA | - | 4.530% | ||
| 18 | Marvell Technology Inc | MRVL | 3.070% | ||
| 19 | Analog Devices | ADI | 3.010% | ||
| 20 | Texas Instrument Inc | TXN | 2.880% | ||
| 21 | Qualcomm Inc. | QCOM | 2.820% | ||
| 22 | Kla Corp. | KLAC | 2.680% | ||
| 23 | Applied Material | AMAT | 2.530% | ||
| 24 | Lam Research Corp | LRCX | 2.480% | ||
| 25 | Monolithic Power Systems Inc | MPWR | 2.200% | ||
| 26 | Nxp Semiconductors N.V. Common Stock | NXPI | 2.170% | ||
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.100% | ||
| 28 | Teradyne Inc | TER | 1.980% | ||
| 29 | Sk Hynix Inc Adr Adr | SKHY | 1.830% | ||
| 30 | Astera Labs Inc - Common | ALAB | 1.600% | ||
| 31 | Microchip Technology Inc. | MCHP | 1.480% | ||
| 32 | Icesemi Swap Asset Leg | - | 1.170% | ||
| 33 | NA | - | 1.140% | ||
| 34 | Credo Technologynology Group Holdi | CRDO:KY | 1.120% | ||
| 35 | On Semiconductor Corp | ON | 1.060% | ||
| 36 | ASML HOLDING NV | ASML:AS | 1.010% | ||
| 37 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.830% | ||
| 38 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.820% | ||
| 39 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.720% | ||
| 40 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.630% | ||
| 41 | Cerebras Systems Inc - A | CBRS | 0.510% | ||
| 42 | United Microelectronics Corp | UMC | 0.440% | ||
| 43 | Arm Holdings Plc 0.00000000 | ARM | 0.320% | ||
| 44 | Stmicroelectronics N.v. | STM:AS | 0.270% |

























