SOXQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.77%	389,831
2	AVGO	Broadcom Inc.	9.54%	181,362
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.92%	181,668
4	MU	Micron Technology, Inc.	4.56%	185,888
5	MRVL	Marvell Technology, Inc.	4.54%	291,723
6	AMD	Advanced Micro Devices, Inc.	4.44%	158,572
7	LRCX	Lam Research Corporation	4.10%	217,339
8	KLAC	KLA Corporation	4.08%	23,207
9	AMAT	Applied Materials, Inc.	4.00%	112,019
10	INTC	Intel Corporation	3.93%	898,155
11	NXPI	NXP Semiconductors N.V.	3.90%	91,868
12	TXN	Texas Instruments Incorporated	3.86%	96,028
13	ADI	Analog Devices, Inc.	3.79%	82,059
14	QCOM	QUALCOMM Incorporated	3.72%	120,930
15	ASML	ASML Holding N.V.	3.70%	23,831
16	MCHP	Microchip Technology Incorporated	3.62%	262,475
17	MPWR	Monolithic Power Systems, Inc.	3.34%	23,298
18	ON	ON Semiconductor Corporation	2.12%	203,346
19	GFS	GlobalFoundries Inc.	2.03%	269,051
20	ARM	Arm Holdings plc	2.00%	65,099
21	TER	Teradyne, Inc.	1.38%	78,062
22	COHR	Coherent Corp.	1.32%	75,639
23	ENTG	Entegris, Inc.	1.20%	73,671
24	SWKS	Skyworks Solutions, Inc.	1.06%	73,052
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	36,198
26	QRVO	Qorvo, Inc.	0.73%	45,268
27	LSCC	Lattice Semiconductor Corporation	0.66%	66,913
28	CRUS	Cirrus Logic, Inc.	0.53%	25,089
29	AMKR	Amkor Technology, Inc.	0.50%	120,220
30	ONTO	Onto Innovation Inc.	0.46%	23,781
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	876,772
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	243

As of Jun 25, 2025