SOXL ETF

$110.54

AUM$20.7B

TER0.75%

Holdings87

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SOXL ETF

$110.54

Direxion Daily Semiconductor Bull 3X ETF

AUM$20.7B

TER0.75%

Holdings87

See how much of SOXL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.0%

Gross exposure

300.0%

Long

300.0%

Cash & collateral

30.6%

As of Oct 5, 2026

Showing the top 10 of 87 holdings · as of Oct 5, 2026

SOXL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
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	DIRXX	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
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SOXL ETF Top Holdings

SOXL holdings top 10 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.

Compare SOXL

SOXL vs SPY SOXL vs QQQ SOXL vs VOO SOXL vs VTI SOXL vs IVV SOXL vs SCHD SOXL vs VYM SOXL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Icesemi Swap Asset Leg	Other	53.82%
2	-	Icesemi Swap Asset Leg	Other	53.76%
3	-	Icesemi Swap Asset Leg	Other	37.64%
4	-	Icesemi Swap Asset Leg	Other	25.78%
5	-	Icesemi Swap Asset Leg	Other	16.10%
6	-	Icesemi Swap Asset Leg	Other	15.32%
7	-	Icesemi Swap Asset Leg	Other	14.11%
8	-	Icesemi Swap Asset Leg	Other	13.74%
9	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	12.73%
10	-	Jp Morgan 100 Us Trsy Capital 3163	Other	7.04%

SOXL ETF

SOXL ETF Top Holdings

Compare SOXL

Holdings Distribution