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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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SOXY Holdings Information

Compare
Holdings Count
29
Total Assets
16.26M
Top 10 Percentage
75.55%
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
29 Holdings as of Dec 22, 2025
29 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.95%
$2.78M
―
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
12.03%
$1.98M
―
$1.21T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
9.33%
$1.53M
―
$404.07B
47.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
7.55%
$1.24M
―
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
7.39%
$1.21M
―
$311.30B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.02%
$824.69K
―
$205.38B
54.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.57%
$750.17K
―
$173.48B
78.19%
5 Buy
20 Hold
6 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
4.54%
$745.45K
―
$349.95B
70.16%
29 Buy
9 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.19%
$687.90K
―
$220.13B
137.25%
17 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.98%
$653.50K
―
$186.59B
9.66%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.30%Technology0.70%General99.30%Technology
Technology
99.30%
General
0.70%

Countries Breakdown

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

Breakdown By Smart Score

44.45%Outperform1025.57%Outperform96.02%Outperform87.14%Neutral71.53%Neutral63.71%Neutral54.54%Neutral44.55%Underperform32.49%Underperform18
The weighted average smart score of the SOXY ETF is 8
10
44.45%
9
25.57%
8
6.02%
7
7.14%
6
1.53%
5
3.71%
4
4.54%
3
4.55%
2
0.00%
1
2.49%

SOXY ETF News

PremiumDividends

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Discloses Q4 Dividend: What Shareholders Should Know

2M ago
SOXY
3 Very Different Data Center Stocks to Watch in 2026
PremiumMarket News

3 Very Different Data Center Stocks to Watch in 2026

11h ago
HUT
CRWV
Five-Star Analyst Picks His Top 6 Chip Stocks for 2026
PremiumMarket News

Five-Star Analyst Picks His Top 6 Chip Stocks for 2026

12h ago
ADI
BAC
Moderately bullish activity in Intel with shares down 1.27%
PremiumThe Fly

Moderately bullish activity in Intel with shares down 1.27%

13h ago
INTC
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, TSM, ASML.
    What is ETF SOXY’s holdings count?
    ETF SOXY’s is holdings 29 different assets.
      What are the total assets of ETF SOXY?
      ETF SOXY’s total assets are 16.26M.
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