SOXY ETF top 10 holdings are 48.1% of the fund as of Aug 6, 2026

SOXY ETF top 10 holdings are 48.1% of the fund as of Aug 6, 2026
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SOXY holds 48.1% of its assets in its 10 largest positions as of Aug 6, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Showing the top 10 of 104 holdings · as of Aug 6, 2026
Top 10 weight
48.10%
SOXY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.39%		6.4%19,328$4.24MInfo TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
5.13%		11.5%7,056$3.40MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.08%		16.6%8,062$3.37M
4
MRVL
Marvell Technology Group Ltd.
4.91%		21.5%15,430$3.26M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.71%		26.2%1,860$3.12M
6
LRCX
Lam Research Corpcommon Stock
4.46%		30.7%9,623$2.96M
7
MU
Micron Technology, Inc.
4.44%		35.1%3,300$2.95M
8
ACMR
Acm Research Inc
4.34%		39.5%35,990$2.88M
9
AMAT
Applied Materials, Inc.
4.34%		43.8%5,387$2.88M
10—Arm Holdings Plc^
4.30%		48.1%10,395$2.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure5G InfrastructureConnectors & InterconnectsManufacturingData & Analytics

SOXY ETF Top Holdings

SOXY holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp. at 6.4%, Advanced Micro Devices Inc. at 5.1%, Broadcom Inc at 5.1%.

SOXY portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 92.6%.

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 104 holdingsTop 10 Weight: 48.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.39%
2AMDAdvanced Micro Devices Inc.Information Technology5.13%
3AVGOBroadcom IncInformation Technology5.08%
4MRVLMarvell Technology Group Ltd.Information Technology4.91%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.71%
6LRCXLam Research Corpcommon StockInformation Technology4.46%
7MUMicron Technology, Inc.Information Technology4.44%
8ACMRAcm Research IncInformation Technology4.34%
9AMATApplied Materials, Inc.Information Technology4.34%
10ARM:LNArm Holdings Plc^Unknown4.30%
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Holdings Distribution

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