SOXL ETF
Direxion Daily Semiconductor Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Icesemi Swap Asset Leg | 47.46% | 47.5% | 3,270,159 | $8.30B | - | - | - |
| 2 | — | Icesemi Swap Asset Leg | 42.25% | 89.7% | 2,910,965 | $7.39B | - | - | - |
| 3 | — | Icesemi Swap Asset Leg | 41.92% | 131.6% | 2,888,246 | $7.33B | - | - | - |
| 4 | — | Icesemi Swap Asset Leg | 37.91% | 169.5% | 2,612,455 | $6.63B | - | - | - |
| 5 | — | Icesemi Swap Asset Leg | 17.18% | 186.7% | 1,183,569 | $3.00B | - | - | - |
| 6 | — | Icesemi Swap Asset Leg | 16.72% | 203.4% | 1,152,148 | $2.92B | - | - | - |
| 7 | — | Icesemi Swap Asset Leg | 14.88% | 218.3% | 1,025,015 | $2.60B | - | - | - |
| 8 | F | Goldman Sachs Fin Gov 465 Institut | 13.94% | 232.3% | 2,436,593,541 | $2.44B | - | - | - |
| 9 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 13.48% | 245.7% | 2,357,546,730 | $2.36B | - | Financials | Capital Markets |
| 10 | D | Dreyfus Trsry Securities Cash Management | 12.63% | 258.4% | 2,207,300,000 | $2.21B | - | - | - |
| 11 | — | Icesemi Swap Asset Leg | 9.65% | 268.0% | 665,000 | $1.69B | - | - | - |
| 12 | — | JPMorgan 100 Us Trsy Capital 3163 | 7.39% | 275.4% | 1,292,000,000 | $1.29B | - | - | - |
| 13 | N | Nvidia CorpInfo Tech · Semiconductors | 6.55% | 282.0% | 5,425,946 | $1.14B | +65.1K | Info Tech | Semiconductors |
| 14 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 6.26% | 288.2% | 2,219,775 | $1.10B | +26.6K | Info Tech | Semiconductors |
| 15 | M | Micron Technology, Inc.Info Tech · Semiconductors | 6.24% | 294.5% | 1,180,280 | $1.09B | +14.2K | Info Tech | Semiconductors |
| 16 | A | Broadcom IncInfo Tech · Semiconductors | 5.06% | 299.5% | 2,564,379 | $883.99M | +30.8K | Info Tech | Semiconductors |
| 17 | I | Intel CorpInfo Tech · Semiconductors | 4.02% | 303.5% | 7,225,603 | $702.26M | +86.8K | Info Tech | Semiconductors |
| 18 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 3.50% | 307.0% | 2,794,318 | $611.45M | +33.6K | Info Tech | Semiconductors |
| 19 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 3.40% | 310.4% | 1,422,926 | $594.80M | +17.1K | Info Tech | Semiconductors |
| 20 | A | Applied Materials, Inc.Info Tech · Semiconductors | 3.09% | 313.5% | 1,272,860 | $539.96M | +15.3K | Info Tech | Semiconductors |
| 21 | K | KLA CorpInfo Tech · Semiconductors | 2.88% | 316.4% | 2,980,743 | $504.01M | +35.8K | Info Tech | Semiconductors |
| 22 | A | Analog Devices, Inc.Info Tech · Semiconductors | 2.86% | 319.3% | 1,384,111 | $499.69M | +16.6K | Info Tech | Semiconductors |
| 23 | L | Lam Research Corp | 2.82% | 322.1% | 1,800,458 | $492.41M | +21.6K | - | - |
| 24 | T | Texas Instrument IncInfo Tech · Semiconductors | 2.82% | 324.9% | 1,873,603 | $493.54M | +22.5K | Info Tech | Semiconductors |
| 25 | Q | Qualcomm Inc.Info Tech · Semiconductors | 2.35% | 327.3% | 2,281,507 | $411.01M | +27.4K | Info Tech | Semiconductors |
| 26 | N | Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors | 2.29% | 329.5% | 1,782,067 | $399.59M | +21.4K | Info Tech | Semiconductors |
| 27 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 2.21% | 331.8% | 337,423 | $385.76M | +4.0K | Info Tech | Semiconductors |
| 28 | T | Teradyne Inc -Info Tech · Semiconductors | 2.09% | 333.8% | 1,108,017 | $364.76M | +13.3K | Info Tech | Semiconductors |
| 29 | — | Asml Holding NV | 1.66% | 335.5% | 184,174 | $290.10M | +2.2K | - | - |
| 30 | M | Microchip Technology Inc.Info Tech · Semiconductors | 1.55% | 337.1% | 3,787,400 | $270.72M | +45.5K | Info Tech | Semiconductors |
| 31 | A | Astera Labs Inc -Info Tech · Semiconductors | 1.47% | 338.5% | 996,802 | $256.22M | +11.9K | Info Tech | Semiconductors |
| 32 | — | Icesemi Swap Asset Leg | 1.45% | 340.0% | 100,000 | $253.73M | - | - | - |
| 33 | O | On Semiconductor CorpInfo Tech · Semiconductors | 1.14% | 341.1% | 2,777,068 | $198.98M | +33.4K | Info Tech | Semiconductors |
| 34 | — | Credo Technologynology Group Holdi | 1.01% | 342.1% | 1,179,023 | $176.96M | +14.1K | - | - |
| 35 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors | 0.91% | 343.0% | 4,296,561 | $159.32M | +51.6K | Info Tech | Semiconductors |
| 36 | E | Entegris IncMaterials · Chemicals | 0.79% | 343.8% | 1,079,721 | $138.77M | +13.0K | Materials | Chemicals |
| 37 | — | United Microelectron-Sp AdrInfo Tech · Semiconductors | 0.75% | 344.6% | 5,955,678 | $130.43M | +71.5K | Info Tech | Semiconductors |
| 38 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.67% | 345.3% | 491,531 | $117.78M | +5.9K | Info Tech | Semiconductors |
| 39 | A | Arm Holdings Plc AdrInfo Tech · Semiconductors | 0.49% | 345.7% | 354,931 | $84.83M | +4.2K | Info Tech | Semiconductors |
| 40 | S | Skyworks Solutions Inc.Info Tech · Semiconductors | 0.48% | 346.2% | 1,068,002 | $84.65M | +12.9K | Info Tech | Semiconductors |
| 41 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.46% | 346.7% | 1,679,747 | $80.26M | +20.2K | Info Tech | Semiconductors |
| 42 | — | Nova Ltd. | 0.43% | 347.1% | 226,136 | $75.68M | +2.7K | - | - |
| 43 | R | Rambus IncInfo Tech · Semiconductors | 0.35% | 347.5% | 764,726 | $61.48M | +9.1K | Info Tech | Semiconductors |
SOXL ETF All Holdings
SOXL holdings total 87 positions. The top 10 holdings account for 258.4% of the fund, led by Icesemi Swap Asset Leg at 47.5%, Icesemi Swap Asset Leg at 42.3%, Icesemi Swap Asset Leg at 41.9%.
SOXL portfolio concentration is relatively high, with the top 10 representing 258.4% of total assets. The largest sector exposure is Information Technology at 63.9%.
SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.
SOXL ETF Holdings
43 of 87 holdings
- 1
Icesemi Swap Asset Leg
Other47.46% - 2
Icesemi Swap Asset Leg
Other42.25% - 3
Icesemi Swap Asset Leg
Other41.92% - 4
Icesemi Swap Asset Leg
Other37.91% - 5
Icesemi Swap Asset Leg
Other17.18% - 6
Icesemi Swap Asset Leg
Other16.72% - 7
Icesemi Swap Asset Leg
Other14.88% - 8
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown13.94% - 9
Dreyfus Govt Cash Man Ins
DGCXXFinancials13.48% - 10
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown12.63% - 11
Icesemi Swap Asset Leg
Other9.65% - 12
Jp Morgan 100 Us Trsy Capital 3163
Other7.39% - 13
Nvidia Corp
NVDAInformation Technology6.55% - 14
Advanced Micro Devices Inc
AMDInformation Technology6.26% - 15
Micron Technology, Inc.
MUInformation Technology6.24% - 16
Broadcom Inc
AVGOInformation Technology5.06% - 17
Intel Corporation
INTCInformation Technology4.02% - 18
Marvell Technology Group Ltd.
MRVLInformation Technology3.50% - 19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.40% - 20
Applied Materials, Inc.
AMATInformation Technology3.09% - 21
Kla Corp
KLACInformation Technology2.88% - 22
Analog Devices, Inc.
ADIInformation Technology2.86% - 23
Lam Research Corp
LRCXUnknown2.82% - 24
Texas Instrument Inc
TXNInformation Technology2.82% - 25
Qualcomm Inc.
QCOMInformation Technology2.35% - 26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology2.29% - 27
Monolithic Power Systems Inc
MPWRInformation Technology2.21% - 28
Teradyne Inc - Common
TERInformation Technology2.09% - 29
ASML HOLDING NV
ASML:ASUnknown1.66% - 30
Microchip Technology Inc.
MCHPInformation Technology1.55% - 31
Astera Labs Inc - Common
ALABInformation Technology1.47% - 32
Icesemi Swap Asset Leg
Other1.45% - 33
On Semiconductor Corp
ONInformation Technology1.14% - 34
Credo Technologynology Group Holdi
CRDO:KYUnknown1.01% - 35
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.91% - 36
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.79% - 37
United Microelectron-Sp Adr
UMC:TWInformation Technology0.75% - 38
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.67% - 39
Arm Holdings Plc Adr
ARMInformation Technology0.49% - 40
Skyworks Solutions Inc.
SWKSInformation Technology0.48% - 41
Stmicroelectronics N.v.
STM:ASInformation Technology0.46% - 42
Nova Ltd.
NVMI:ILUnknown0.43% - 43
Rambus Inc
RMBSInformation Technology0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Icesemi Swap Asset Leg | - | 47.460% | ||
| 2 | Icesemi Swap Asset Leg | - | 42.250% | ||
| 3 | Icesemi Swap Asset Leg | - | 41.920% | ||
| 4 | Icesemi Swap Asset Leg | - | 37.910% | ||
| 5 | Icesemi Swap Asset Leg | - | 17.180% | ||
| 6 | Icesemi Swap Asset Leg | - | 16.720% | ||
| 7 | Icesemi Swap Asset Leg | - | 14.880% | ||
| 8 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 13.940% | ||
| 9 | Dreyfus Govt Cash Man Ins | DGCXX | 13.480% | ||
| 10 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 12.630% | ||
| 11 | Icesemi Swap Asset Leg | - | 9.650% | ||
| 12 | Jp Morgan 100 Us Trsy Capital 3163 | - | 7.390% | ||
| 13 | Nvidia Corp | NVDA | 6.550% | ||
| 14 | Advanced Micro Devices Inc | AMD | 6.260% | ||
| 15 | Micron Technology, Inc. | MU | 6.240% | ||
| 16 | Broadcom Inc | AVGO | 5.060% | ||
| 17 | Intel Corporation | INTC | 4.020% | ||
| 18 | Marvell Technology Group Ltd. | MRVL | 3.500% | ||
| 19 | Taiwan Semiconductor - Adr | TSM:TW | 3.400% | ||
| 20 | Applied Materials, Inc. | AMAT | 3.090% | ||
| 21 | Kla Corp | KLAC | 2.880% | ||
| 22 | Analog Devices, Inc. | ADI | 2.860% | ||
| 23 | Lam Research Corp | LRCX | 2.820% | ||
| 24 | Texas Instrument Inc | TXN | 2.820% | ||
| 25 | Qualcomm Inc. | QCOM | 2.350% | ||
| 26 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 2.290% | ||
| 27 | Monolithic Power Systems Inc | MPWR | 2.210% | ||
| 28 | Teradyne Inc - Common | TER | 2.090% | ||
| 29 | ASML HOLDING NV | ASML:AS | 1.660% | ||
| 30 | Microchip Technology Inc. | MCHP | 1.550% | ||
| 31 | Astera Labs Inc - Common | ALAB | 1.470% | ||
| 32 | Icesemi Swap Asset Leg | - | 1.450% | ||
| 33 | On Semiconductor Corp | ON | 1.140% | ||
| 34 | Credo Technologynology Group Holdi | CRDO:KY | 1.010% | ||
| 35 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.910% | ||
| 36 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.790% | ||
| 37 | United Microelectron-Sp Adr | UMC:TW | 0.750% | ||
| 38 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.670% | ||
| 39 | Arm Holdings Plc Adr | ARM | 0.490% | ||
| 40 | Skyworks Solutions Inc. | SWKS | 0.480% | ||
| 41 | Stmicroelectronics N.v. | STM:AS | 0.460% | ||
| 42 | Nova Ltd. | NVMI:IL | 0.430% | ||
| 43 | Rambus Inc | RMBS | 0.350% |

























