SOXQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.46%	$362M	1,572,507	US
2	AVGOBroadcom Inc. Common Stock	Equity	8.89%	$281M	781,200	US
3	MUMicron Technology, Inc.	Equity	7.90%	$250M	241,387	US
4	AMDAdvanced Micro Devices	Equity	4.82%	$153M	245,872	US
5	MRVLMarvell Technology, Inc. Common Stock	Equity	4.75%	$150M	546,783	US
6	INTCIntel Corp	Equity	4.38%	$138M	1,292,894	US
7	KLACKLA Corporation Common Stock	Equity	4.10%	$130M	659,622	US
8	ADIAnalog Devices, Inc.	Equity	4.10%	$130M	319,556	US
9	AMATApplied Materials Inc	Equity	4.07%	$129M	252,431	US
10	TXNTexas Instruments Incorporated	Equity	4.04%	$128M	443,523	US
11	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Cash	4.03%	$128M	278,649	TW
12	LRCXLam Research Corp	Equity	3.89%	$123M	383,858	US
13	ASMLASML Holding NV	Cash	3.82%	$121M	68,229	NL
14	QCOMQualcomm Inc	Equity	3.78%	$119M	678,854	US
15	MPWRMonolithic Power Systems, Inc.	Equity	2.80%	$88M	64,499	US
16	TERTeradyne, Inc. Common Stock	Equity	2.59%	$82M	205,305	US
17	ALABAstera Labs, Inc. Common Stock	Equity	2.50%	$79M	227,826	US
18	COHRCoherent Corp.	Equity	2.46%	$78M	257,131	US
19	NXPINXP Semiconductors N.V.	Equity	2.42%	$77M	331,144	US
20	MCHPMicrochip Technology Inc	Equity	1.70%	$54M	713,060	US
21	ARMArm Holdings plc American Depositary Shares	Cash	1.66%	$53M	190,899	GB
22	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.65%	$52M	246,798
23	ONON Semiconductor Corp	Equity	1.28%	$41M	511,252	US
24	GFSGlobalFoundries Inc. Ordinary Shares	Equity	1.13%	$36M	720,522
25	QQnity Electronics, Inc.	Equity	1.10%	$35M	274,697	US
26	TSEMTower Semiconductor Ltd	Equity	1.07%	$34M	148,166	IL
27	ENTGEntegris Inc	Equity	1.03%	$33M	200,661	US
28	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.02%	$32M	100,290	US
29	SITMSiTime Corporation Common Stock	Equity	0.81%	$25M	39,482	US
30	LSCCLattice Semiconductor Corp	Equity	0.74%	$23M	186,522	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$576K	575,854
32	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
33	USDProShares Ultra Semiconductors	Cash	0.00%	−$5	-5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MUMicron Technology, Inc.	6.03%	11.76%	+43.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMarvell Technology, Inc.	3.16%	6.27%	+36.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp.	3.89%	6.28%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials, Inc.	5.10%	3.02%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVGOBroadcom Inc.	6.86%	8.73%	+57.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp.	5.18%	3.40%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc.	2.93%	4.41%	+47.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp.	10.38%	8.93%	+24.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp.	2.58%	2.48%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices, Inc.	6.36%	6.44%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.