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SOXS
LEVERAGE SHARES PUBLIC LIMITED COMPANY -4X SHORT SEMICONDUCTORS ETP 2024-26.03.74 on Exchange Traded Product
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GB:SOXS Holdings Information

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Last updated: October 9, 2026

Holdings Count
31
Total Assets
4.36M
Top 10 Percentage
241.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Oct 09, 2026
31 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
38.09%$4.10M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
36.04%$3.88M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
33.61%$3.61M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Qualcomm
24.25%$2.61M―$187.41B14.27%
7 Buy
16 Hold
2 Sell
Hold
―
Texas Instruments
21.98%$2.36M―$259.12B65.25%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Micron Technology
20.43%$2.20M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Lam Research Corp
18.34%$1.97M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Monolithic Power Systems
16.27%$1.75M―$68.13B53.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Kla Corporation
16.24%$1.75M―$255.22B99.00%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Intel
16.14%$1.74M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.68%Outperform1022.47%Outperform932.62%Outperform89.61%Neutral711.59%Neutral61.00%Neutral44.49%Underperform30.54%Underperform1
The weighted average smart score of the GB:SOXS ETF is
10
17.68%
9
22.47%
8
32.62%
7
9.61%
6
11.59%
5
0.00%
4
1.00%
3
4.49%
2
0.00%
1
0.54%

SOXS ETF News

SOXS ETF FAQ

What are ETF GB:SOXS’s top 3 holdings?
GB:SOXS’s top 3 holdings are AVGO, AMD, NVDA.
    What is GB:SOXS’s holding count?
    ETF GB:SOXS’s is holdings 31 different assets.
      What are the total assets of ETF GB:SOXS?
      ETF GB:SOXS’s total assets are 4.36M.
        What sector is GB:SOXS most exposed to?
        GB:SOXS is most exposed to 100.00% Technology of its holdings.
          How concentrated is GB:SOXS?
          GB:SOXS’s top 10 holdings represent 241.38% of the fund.
            What is GB:SOXS’s average Smart Score?
            Currently, no data Available
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