SOXL ETF

$56.55
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SOXL ETF Sector Allocation

SOXL sector allocation breaks down across Information Technology (59.1%), Unknown (36.0%), Other (1.4%), Materials (1.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXL sector exposure is important for understanding concentration risk. With Information Technology at 59.1%, the fund has significant sector concentration.

SOXL geographic allocation shows country exposure. SOXL overlap calculator reveals how sector exposure compares with other funds.

SOXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    59.14%
  • 2Materials
    1.08%

Industry Breakdown (Top 15)

Semiconductors
51.9%
23 holdings
Semiconductor Equipment
7.3%
2 holdings
Specialty Chemicals
1.1%
1 holding