SOXY ETF

SOXY ETF
$94.77
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SOXY holds 48.7% of its assets in its 10 largest positions as of Sep 15, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Showing the top 10 of 86 holdings · as of Sep 15, 2026
Top 10 weight
48.69%
SOXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.60%		6.6%19,328$4.08MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.63%		12.2%7,056$3.48MInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
5.46%		17.7%15,430$3.38M
4
MU
Micron Technology, Inc.
4.93%		22.6%3,300$3.05M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.74%		27.4%1,860$2.93M
6—United Microelectron-Sp Adr
4.66%		32.0%131,456$2.88M
7
AVGO
Broadcom Inc
4.50%		36.5%8,062$2.78M
8—Lrcx Uw Equity
4.26%		40.8%9,623$2.63M
9—Arm Holdings Plc^
4.02%		44.8%10,395$2.48M
10
ACMR
Acm Research Inc
3.89%		48.7%35,990$2.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureData & AnalyticsManufacturingSupply ChainEmerging TechConnectors & Interconnects

SOXY ETF Top Holdings

SOXY holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Nvidia Corp at 6.6%, Advanced Micro Devices Inc at 5.6%, Marvell Technology Group Ltd. at 5.5%.

SOXY portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 93.2%.

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

Compare SOXY

SOXY vs SPYSOXY vs QQQSOXY vs VOOSOXY vs VTISOXY vs IVVSOXY vs SCHDSOXY vs VYMSOXY vs VXUS
Showing 10 of 86 holdingsTop 10 Weight: 48.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.60%
2AMDAdvanced Micro Devices IncInformation Technology5.63%
3MRVLMarvell Technology Group Ltd.Information Technology5.46%
4MUMicron Technology, Inc.Information Technology4.93%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.74%
6UMC:TWUnited Microelectron-Sp AdrInformation Technology4.66%
7AVGOBroadcom IncInformation Technology4.50%
8LRCXLrcx Uw EquityInformation Technology4.26%
9ARM:LNArm Holdings Plc^Unknown4.02%
10ACMRAcm Research IncInformation Technology3.89%
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Holdings Distribution

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