SOXL ETF
Direxion Daily Semiconductor Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Icesemi Swap Asset Leg | 53.82% | 53.8% | 4,514,395 | $13.58B | - | - |
| 2 | — | Icesemi Swap Asset Leg | 53.76% | 107.6% | 4,509,216 | $13.56B | - | - |
| 3 | — | Icesemi Swap Asset Leg | 37.64% | 145.2% | 3,156,638 | $9.50B | - | - |
| 4 | — | Icesemi Swap Asset Leg | 25.78% | 171.0% | 2,162,455 | $6.50B | - | - |
| 5 | — | Icesemi Swap Asset Leg | 16.10% | 187.1% | 1,350,015 | $4.06B | - | - |
| 6 | — | Icesemi Swap Asset Leg | 15.32% | 202.4% | 1,285,000 | $3.87B | - | - |
| 7 | — | Icesemi Swap Asset Leg | 14.11% | 216.5% | 1,183,569 | $3.56B | - | - |
| 8 | — | Icesemi Swap Asset Leg | 13.74% | 230.3% | 1,152,148 | $3.47B | - | - |
| 9 | D | Dreyfus Trsry Securities Cash Management | 12.73% | 243.0% | 3,212,509,161 | $3.21B | - | - |
| 10 | — | JPMorgan 100 Us Trsy Capital 3163 | 7.04% | 250.0% | 1,777,000,000 | $1.78B | - | - |
| 11 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 6.37% | 256.4% | 2,534,144 | $1.61B | Info Tech | Semiconductors |
| 12 | I | Intel CorpInfo Tech · Semiconductors | 6.30% | 262.7% | 13,329,115 | $1.59B | Info Tech | Semiconductors |
| 13 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 5.64% | 268.3% | 1,422,357,567 | $1.42B | Financials | Capital Markets |
| 14 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.30% | 273.6% | 1,244,276 | $1.34B | Info Tech | Semiconductors |
| 15 | F | Goldman Finl Sq Trsry Inst 506 | 5.15% | 278.8% | 1,298,423,734 | $1.30B | - | - |
| 16 | N | Nvidia Corp.Info Tech · Semiconductors | 5.01% | 283.8% | 5,403,414 | $1.26B | Info Tech | Semiconductors |
| 17 | A | Broadcom IncInfo Tech · Semiconductors | 4.53% | 288.3% | 3,221,292 | $1.14B | Info Tech | Semiconductors |
| 18 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 3.04% | 291.4% | 2,818,702 | $767.50M | Info Tech | Semiconductors |
| 19 | A | Applied Materials IncInfo Tech · Semiconductors | 2.79% | 294.2% | 1,301,772 | $703.01M | Info Tech | Semiconductors |
| 20 | — | Kla-tencorInfo Tech · Semiconductors | 2.79% | 297.0% | 3,399,676 | $703.36M | Info Tech | Semiconductors |
| 21 | L | Lam Research Corp | 2.73% | 299.7% | 1,978,938 | $687.66M | - | - |
| 22 | A | Analog Devices, Inc.Info Tech · Semiconductors | 2.72% | 302.4% | 1,646,809 | $686.97M | Info Tech | Semiconductors |
| 23 | T | Texas Instruments, IncInfo Tech · Semiconductors | 2.66% | 305.1% | 2,286,337 | $671.73M | Info Tech | Semiconductors |
| 24 | Q | Qualcomm, Inc.Info Tech · Semiconductors | 2.56% | 307.6% | 3,498,807 | $646.82M | Info Tech | Semiconductors |
| 25 | T | Teradyne Inc -Info Tech · Semiconductors | 2.28% | 309.9% | 1,280,023 | $574.78M | Info Tech | Semiconductors |
| 26 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 2.23% | 312.1% | 390,593 | $562.35M | Info Tech | Semiconductors |
| 27 | S | Sk Hynix Inc Adr Adr | 2.15% | 314.3% | 2,774,078 | $541.31M | - | - |
| 28 | — | Taiwan Semiconductor Mfg (Adr)Info Tech · Semiconductors | 2.06% | 316.4% | 1,099,543 | $519.84M | Info Tech | Semiconductors |
| 29 | N | Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors | 2.01% | 318.4% | 2,077,061 | $506.10M | Info Tech | Semiconductors |
| 30 | A | Astera Labs Inc -Info Tech · Semiconductors | 1.63% | 320.0% | 1,172,878 | $410.89M | Info Tech | Semiconductors |
| 31 | M | Microchip Technology Inc.Info Tech · Semiconductors | 1.42% | 321.4% | 4,400,123 | $357.82M | Info Tech | Semiconductors |
| 32 | — | Credo Technology Group Holdi | 1.21% | 322.6% | 1,393,031 | $304.57M | - | - |
| 33 | — | Icesemi Swap Asset Leg | 1.19% | 323.8% | 100,000 | $300.80M | - | - |
| 34 | O | On Semiconductor CorpInfo Tech · Semiconductors | 1.07% | 324.9% | 3,189,512 | $270.76M | Info Tech | Semiconductors |
| 35 | — | Asml Holding NV | 1.00% | 325.9% | 134,873 | $251.85M | - | - |
| 36 | E | Entegris, Inc.Materials · Chemicals | 0.83% | 326.7% | 1,253,188 | $208.62M | Materials | Chemicals |
| 37 | — | Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors | 0.83% | 327.5% | 865,546 | $208.48M | Info Tech | Semiconductors |
| 38 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.75% | 328.3% | 586,902 | $188.75M | Info Tech | Semiconductors |
| 39 | A | Ase Technology Holding Co LtdInfo Tech · Semiconductors | 0.63% | 328.9% | 3,348,144 | $158.87M | Info Tech | Semiconductors |
| 40 | C | Cerebras Systems Inc - A | 0.52% | 329.4% | 792,246 | $131.85M | - | - |
| 41 | U | United Microelectronics CorpInfo Tech · Semiconductors | 0.48% | 329.9% | 4,617,229 | $121.29M | Info Tech | Semiconductors |
| 42 | A | Arm Holdings Plc AdrInfo Tech · Semiconductors | 0.35% | 330.3% | 286,555 | $88.11M | Info Tech | Semiconductors |
| 43 | — | Stmicroelectronics N.v.Info Tech · Semiconductors | 0.30% | 330.6% | 1,302,850 | $74.60M | Info Tech | Semiconductors |
SOXL ETF All Holdings
SOXL holdings total 87 positions. The top 10 holdings account for 250.0% of the fund, led by Icesemi Swap Asset Leg at 53.8%, Icesemi Swap Asset Leg at 53.8%, Icesemi Swap Asset Leg at 37.6%.
SOXL portfolio concentration is relatively high, with the top 10 representing 250.0% of total assets. The largest sector exposure is Information Technology at 60.1%.
SOXL sectors provide a detailed breakdown. SOXL overlap shows how holdings compare to other funds in your portfolio.
SOXL ETF Holdings
43 of 87 holdings
- 1
Icesemi Swap Asset Leg
Other53.82% - 2
Icesemi Swap Asset Leg
Other53.76% - 3
Icesemi Swap Asset Leg
Other37.64% - 4
Icesemi Swap Asset Leg
Other25.78% - 5
Icesemi Swap Asset Leg
Other16.10% - 6
Icesemi Swap Asset Leg
Other15.32% - 7
Icesemi Swap Asset Leg
Other14.11% - 8
Icesemi Swap Asset Leg
Other13.74% - 9
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown12.73% - 10
Jp Morgan 100 Us Trsy Capital 3163
Other7.04% - 11
Advanced Micro Devices Inc
AMDInformation Technology6.37% - 12
Intel Corporation
INTCInformation Technology6.30% - 13
Dreyfus Govt Cash Man Ins
DGCXXFinancials5.64% - 14
Micron Technology, Inc.
MUInformation Technology5.30% - 15
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown5.15% - 16
Nvidia Corp.
NVDAInformation Technology5.01% - 17
Broadcom Inc
AVGOInformation Technology4.53% - 18
Marvell Technology Group Ltd.
MRVLInformation Technology3.04% - 19
Applied Materials Inc
AMATInformation Technology2.79% - 20
Kla-tencor
KLACInformation Technology2.79% - 21
Lam Research Corp
LRCXUnknown2.73% - 22
Analog Devices, Inc.
ADIInformation Technology2.72% - 23
Texas Instruments, Inc
TXNInformation Technology2.66% - 24
Qualcomm, Inc.
QCOMInformation Technology2.56% - 25
Teradyne Inc - Common
TERInformation Technology2.28% - 26
Monolithic Power Systems Inc
MPWRInformation Technology2.23% - 27
Sk Hynix Inc Adr Adr
SKHYUnknown2.15% - 28
Taiwan Semiconductor Mfg (Adr)
TSM:TWInformation Technology2.06% - 29
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology2.01% - 30
Astera Labs Inc - Common
ALABInformation Technology1.63% - 31
Microchip Technology Inc.
MCHPInformation Technology1.42% - 32
Credo Technology Group Holdi
CRDO:KYUnknown1.21% - 33
Icesemi Swap Asset Leg
Other1.19% - 34
On Semiconductor Corp
ONInformation Technology1.07% - 35
ASML HOLDING NV
ASML:ASUnknown1.00% - 36
Entegris, Inc.
ENTGMaterials0.83% - 37
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.83% - 38
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.75% - 39
Ase Technology Holding Co Ltd
ASXInformation Technology0.63% - 40
Cerebras Systems Inc - A
CBRSUnknown0.52% - 41
United Microelectronics Corp
UMCInformation Technology0.48% - 42
Arm Holdings Plc Adr
ARMInformation Technology0.35% - 43
Stmicroelectronics N.v.
STM:ASInformation Technology0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Icesemi Swap Asset Leg | - | 53.820% | ||
| 2 | Icesemi Swap Asset Leg | - | 53.760% | ||
| 3 | Icesemi Swap Asset Leg | - | 37.640% | ||
| 4 | Icesemi Swap Asset Leg | - | 25.780% | ||
| 5 | Icesemi Swap Asset Leg | - | 16.100% | ||
| 6 | Icesemi Swap Asset Leg | - | 15.320% | ||
| 7 | Icesemi Swap Asset Leg | - | 14.110% | ||
| 8 | Icesemi Swap Asset Leg | - | 13.740% | ||
| 9 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 12.730% | ||
| 10 | Jp Morgan 100 Us Trsy Capital 3163 | - | 7.040% | ||
| 11 | Advanced Micro Devices Inc | AMD | 6.370% | ||
| 12 | Intel Corporation | INTC | 6.300% | ||
| 13 | Dreyfus Govt Cash Man Ins | DGCXX | 5.640% | ||
| 14 | Micron Technology, Inc. | MU | 5.300% | ||
| 15 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 5.150% | ||
| 16 | Nvidia Corp. | NVDA | 5.010% | ||
| 17 | Broadcom Inc | AVGO | 4.530% | ||
| 18 | Marvell Technology Group Ltd. | MRVL | 3.040% | ||
| 19 | Applied Materials Inc | AMAT | 2.790% | ||
| 20 | Kla-tencor | KLAC | 2.790% | ||
| 21 | Lam Research Corp | LRCX | 2.730% | ||
| 22 | Analog Devices, Inc. | ADI | 2.720% | ||
| 23 | Texas Instruments, Inc | TXN | 2.660% | ||
| 24 | Qualcomm, Inc. | QCOM | 2.560% | ||
| 25 | Teradyne Inc - Common | TER | 2.280% | ||
| 26 | Monolithic Power Systems Inc | MPWR | 2.230% | ||
| 27 | Sk Hynix Inc Adr Adr | SKHY | 2.150% | ||
| 28 | Taiwan Semiconductor Mfg (Adr) | TSM:TW | 2.060% | ||
| 29 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 2.010% | ||
| 30 | Astera Labs Inc - Common | ALAB | 1.630% | ||
| 31 | Microchip Technology Inc. | MCHP | 1.420% | ||
| 32 | Credo Technology Group Holdi | CRDO:KY | 1.210% | ||
| 33 | Icesemi Swap Asset Leg | - | 1.190% | ||
| 34 | On Semiconductor Corp | ON | 1.070% | ||
| 35 | ASML HOLDING NV | ASML:AS | 1.000% | ||
| 36 | Entegris, Inc. | ENTG | 0.830% | ||
| 37 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.830% | ||
| 38 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.750% | ||
| 39 | Ase Technology Holding Co Ltd | ASX | 0.630% | ||
| 40 | Cerebras Systems Inc - A | CBRS | 0.520% | ||
| 41 | United Microelectronics Corp | UMC | 0.480% | ||
| 42 | Arm Holdings Plc Adr | ARM | 0.350% | ||
| 43 | Stmicroelectronics N.v. | STM:AS | 0.300% |


























