SOXL ETF largest sector is Information Technology at 62.4% as of Jun 30, 2026

SOXL ETF largest sector is Information Technology at 62.4% as of Jun 30, 2026
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Information Technology is SOXL's largest sector at 62.4% of the fund as of Jun 30, 2026. SOXL is Direxion Daily Semiconductor Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SOXL ETF Sector Allocation

SOXL sector allocation breaks down across Information Technology (62.4%), Financials (8.2%), Materials (0.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXL sector exposure is important for understanding concentration risk. With Information Technology at 62.4%, the fund has significant sector concentration.

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

SOXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.36%
  • 2Financials
    8.17%
  • 3Materials
    0.85%

Industry Breakdown (Top 15)

Semiconductors
55.9%
23 holdings
Asset Management & Custody Banks
8.2%
2 holdings
Semiconductor Equipment
6.4%
2 holdings
Specialty Chemicals
0.8%
1 holding