SOXL ETF

$66.03

AUM$11.3B

TER0.75%

Holdings44

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SOXL ETF

$66.03

Direxion Daily Semiconductor Bull 3X ETF

AUM$11.3B

TER0.75%

Holdings44

See how much of SOXL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

313.5%

Gross exposure

313.5%

Long

313.5%

Cash & collateral

19.6%

As of Oct 16, 2026

Showing the top 10 of 44 holdings · as of Oct 16, 2026

SOXL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Icesemi Swap Asset Leg	58.48%	58.5%	4,983,328	$13.11B
2	—	Icesemi Swap Asset Leg	53.27%	111.8%	4,539,395	$11.94B
3	—	Icesemi Swap Asset Leg	44.46%	156.2%	3,788,282	$9.96B
4	—	Icesemi Swap Asset Leg	19.51%	175.7%	1,662,455	$4.37B
5	—	Icesemi Swap Asset Leg	15.08%	190.8%	1,285,000	$3.38B
6	—	Icesemi Swap Asset Leg	13.89%	204.7%	1,183,569	$3.11B
7	—	Icesemi Swap Asset Leg	13.52%	218.2%	1,152,148	$3.03B
8	—	Icesemi Swap Asset Leg	12.32%	230.5%	1,050,015	$2.76B
9	DIRXX	Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049	11.66%	242.2%	2,612,300,000	$2.61B
10	—	NA	8.47%	250.7%	1,898,991,245	$1.90B
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SOXL ETF Top Holdings

SOXL holdings top 10 positions. The top 10 holdings account for 250.7% of the fund, led by Icesemi Swap Asset Leg at 58.5%, Icesemi Swap Asset Leg at 53.3%, Icesemi Swap Asset Leg at 44.5%.

SOXL portfolio concentration is relatively high, with the top 10 representing 250.7% of total assets. The largest sector exposure is Information Technology at 60.5%.

SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.

Compare SOXL

SOXL vs SPY SOXL vs QQQ SOXL vs VOO SOXL vs VTI SOXL vs IVV SOXL vs SCHD SOXL vs VYM SOXL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Icesemi Swap Asset Leg	Other	58.48%
2	-	Icesemi Swap Asset Leg	Other	53.27%
3	-	Icesemi Swap Asset Leg	Other	44.46%
4	-	Icesemi Swap Asset Leg	Other	19.51%
5	-	Icesemi Swap Asset Leg	Other	15.08%
6	-	Icesemi Swap Asset Leg	Other	13.89%
7	-	Icesemi Swap Asset Leg	Other	13.52%
8	-	Icesemi Swap Asset Leg	Other	12.32%
9	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	Unknown	11.66%
10	-	NA	Other	8.47%

SOXL ETF

SOXL ETF Top Holdings

Compare SOXL

Holdings Distribution