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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SOXY Holdings Information

Compare
Holdings Count
31
Total Assets
30.76M
Top 10 Percentage
50.77%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Apr 06, 2026
31 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.74%
$2.33M
―
$4.32T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.84%
$1.76M
―
$1.49T
114.04%
27 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
5.80%
$1.74M
―
$511.30B
119.03%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ARM
ARM Holdings PLC ADR
5.18%
$1.56M
―
$157.99B
73.35%
19 Buy
4 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.77%
$1.43M
―
$275.54B
272.37%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.69%
$1.41M
―
$95.76B
118.63%
22 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.37%
$1.31M
―
$201.87B
156.89%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.27%
$1.28M
―
$279.84B
174.74%
25 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.09%
$1.23M
―
$159.82B
97.13%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.03%
$1.21M
―
$1.47T
144.27%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.04%Technology0.96%General99.04%Technology
Technology
99.04%
General
0.96%

Countries Breakdown

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

Breakdown By Smart Score

26.90%Outperform1012.05%Outperform926.63%Outperform86.96%Neutral713.18%Neutral612.52%Neutral41.76%Underperform38
The weighted average smart score of the SOXY ETF is 8
10
26.90%
9
12.05%
8
26.63%
7
6.96%
6
13.18%
5
0.00%
4
12.52%
3
1.76%
2
0.00%
1
0.00%

SOXY ETF News

See More SOXY News
See More SOXY News

SOXY ETF FAQ

What are ETF SOXY’s top 3 holdings?
SOXY’s top 3 holdings are NVDA, AVGO, ASML.
    What is ETF SOXY’s holdings count?
    ETF SOXY’s is holdings 31 different assets.
      What are the total assets of ETF SOXY?
      ETF SOXY’s total assets are 30.76M.
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