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See the full sector breakdown of SOXL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SOXL ETF Sector Allocation

SOXL sector allocation breaks down across Information Technology (59.8%), Financials (15.5%), Materials (0.9%). 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 59.8%, 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

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.78%
  • 2Financials
    15.51%
  • 3Materials
    0.88%

Industry Breakdown (Top 15)

Semiconductors
54.5%
23 holdings
Asset Management & Custody Banks
15.5%
1 holding
Semiconductor Equipment
5.2%
2 holdings
Specialty Chemicals
0.9%
1 holding