ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 7:13 AM for holdings as of 2026-07-30.

SOXQAs of 2026-07-30 • Current endpoint
Visible10
Total32
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 12.69%
Top 10 concentration
62.17%
Gross exposure
62.17%
Net exposure
62.17%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1NVDANVIDIA Corp12.69%0001045810BBG000BBJQV0BBG001S5TZJ6NVIDIA Corp
2AVGOBroadcom Inc9.940%0001730168BBG00KHY5S69BBG00KHY5SY8Broadcom Inc
3MUMicron Technology Inc8.252%0000723125BBG000C5Z1S3BBG001S6P675Micron Technology Inc
4AMATApplied Materials Inc5.106%0000006951BBG000BBPFB9BBG001S5NMM7Applied Materials Inc
5ASMLASML Holding NV4.700%0000937966--ASML Holding NV
6TSMTaiwan Semiconductor Manufacturing Co Ltd4.415%0001046179BBG000BD8ZK0BBG001S5WWW4Taiwan Semiconductor Manufacturing Co Ltd
7AMDAdvanced Micro Devices Inc4.308%0000002488BBG000BBQCY0BBG001S5NN36Advanced Micro Devices Inc
8KLACKLA Corp4.298%0000319201BBG000BMTFR4BBG001S5SLM4KLA Corp
9LRCXLam Research Corp4.285%0000707549BBG000BNFLM9BBG001S5SW40Lam Research Corp
10TXNTexas Instruments Inc4.177%0000097476BBG000BVV7G1BBG001S5WYZ7Texas Instruments Inc
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Showing 10 of 32 rows

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