SOXL ETF

SOXL ETF
$123.67
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Information Technology is SOXL's largest sector at 60.8% of the fund as of Sep 2, 2026. SOXL is Direxion Daily Semiconductor Bull 3X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOXL ETF Sector Allocation

SOXL sector allocation breaks down across Information Technology (60.8%), Financials (10.1%), Materials (0.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXL sector exposure is important for understanding concentration risk. With Information Technology at 60.8%, 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

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.75%
  • 2Financials
    10.11%
  • 3Materials
    0.76%

Industry Breakdown (Top 15)

Semiconductors
55.6%
23 holdings
Asset Management & Custody Banks
10.1%
1 holding
Semiconductor Equipment
5.1%
2 holdings
Specialty Chemicals
0.8%
1 holding