SOXY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 66.78M
- Top 10 Percentage
- 47.84%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.49% | $4.33M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 6.28% | $4.19M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MRVLMarvell Technology Group | 5.29% | $3.54M | ― | $172.22B | 121.75% | Strong Buy | $354.56 | ||
| ASMLAsml Holding N.V. | 4.89% | $3.27M | ― | $604.74B | 45.60% | Strong Buy | $2,544.47 | ||
| MUMicron Technology | 4.84% | $3.23M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 4.37% | $2.92M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| ALABAstera Labs, Inc. | 3.99% | $2.66M | ― | $44.88B | 52.58% | Moderate Buy | $421.81 | ||
| SKHYSk Hynix Inc. Adr | 3.93% | $2.62M | ― | $775.10B | -11.19% | Strong Buy | $265.33 | ||
| TXNTexas Instruments | 3.91% | $2.61M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| LRCXLam Research Corp | 3.85% | $2.57M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology93.46%
- General6.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SOXY ETF is 8
- 1018.16%
- 922.03%
- 820.68%
- 721.31%
- 610.14%
- 53.73%
- 41.57%
- 32.39%
SOXY ETF News
SOXY ETF FAQ
What are ETF SOXY’s top 3 holdings?
SOXY’s top 3 holdings are NVDA, AMD, MRVL.
What is SOXY’s holding count?
SOXY holds 31 assets.
What are the total assets of ETF SOXY?
SOXY’s total assets are $66.78M.
What sector is SOXY most exposed to?
SOXY’s largest sector exposure is Technology (93.46%).
How concentrated is SOXY?
SOXY’s top 10 holdings represent 47.84% of the fund.
What is SOXY’s average Smart Score?
The weighted average Smart Score of SOXY is 8.