SOXY ETF largest sector is Information Technology at 92.6% as of Aug 6, 2026

SOXY ETF largest sector is Information Technology at 92.6% as of Aug 6, 2026
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Information Technology is SOXY's largest sector at 92.6% of the fund as of Aug 6, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOXY ETF Sector Allocation

SOXY sector allocation breaks down across Information Technology (92.6%), Financials (0.2%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXY sector exposure is important for understanding concentration risk. With Information Technology at 92.6%, the fund has significant sector concentration.

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

SOXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    92.56%
  • 2Financials
    0.20%

Industry Breakdown (Top 15)

Semiconductors
70.5%
20 holdings
Semiconductor Equipment
20.2%
5 holdings
Application Software
1.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding