SOXY ETF largest country is US at 85.2% as of Sep 1, 2026

SOXY ETF largest country is US at 85.2% as of Sep 1, 2026
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US is SOXY's largest country exposure at 85.2% of the fund as of Sep 1, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.15%
2Netherlands
Europe
7.21%
3United Kingdom
Europe
3.93%
4France
Europe
3.08%
5Taiwan
Asia-Pacific
-0.09%

SOXY ETF Geographic Allocation

SOXY geographic allocation spans US (85.2%), Netherlands (7.2%), United Kingdom (3.9%), France (3.1%), Taiwan (-0.1%). The fund covers 3 regions.

SOXY country exposure helps investors assess international diversification and geopolitical risk. SOXY sectors alongside geography give a fuller picture of portfolio allocation.

SOXY ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
14.2%
Emerging Markets2 countries
85.1%

Regional Allocation

Global
85.2%
64 holdings
Europe
14.2%
12 holdings
Asia-Pacific
-0.1%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.15%
NetherlandsEuropeDeveloped
7.21%
United KingdomEuropeDeveloped
3.93%
FranceEuropeDeveloped
3.08%
TaiwanAsia-PacificEmerging
-0.09%