Total Holdings
53
Portfolio diversification across 53 positions
SOXL
(NYSEARCA)Direxion Daily Semiconductor Bull 3X ETF
$157.50-- (--)
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SOXL ETF Holdings: Direxion Daily Semiconductor Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.75B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.97% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 5.53% |
| 3 |  | Marvell Technology, Inc. | Stock | 5.35% |
| 4 |  | Broadcom Inc | Stock | 4.03% |
| 5 |  | Intel Corporation | Stock | 3.76% |
| 6 |  | NVIDIA Corporation | Stock | 3.57% |
| 7 |  | Applied Materials, Inc. | Stock | 2.99% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.32% |
| 9 |  | Monolithic Power Systems, Inc | Stock | 2.20% |
| 10 |  | Lam Research Corporation | Stock | 2.10% |
| 11 |  | KLA Corporation | Stock | 2.09% |
| 12 |  | Texas Instruments Incorporated | Stock | 2.08% |
| 13 |  | NXP Semiconductors N.V | Stock | 2.03% |
| 14 |  | Teradyne, Inc | Stock | 1.81% |
| 15 |  | Analog Devices, Inc | Stock | 1.77% |
| 16 |  | Microchip Technology Incorporated | Stock | 1.71% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.56% |
| 18 |  | ASML Holding N.V | Stock | 1.48% |
| 19 |  | ON Semiconductor Corporation | Stock | 1.30% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 1.00% |
| 21 |  | Astera Labs, Inc | Stock | 0.91% |
| 22 |  | Entegris, Inc | Stock | 0.74% |
| 23 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.65% |
| 24 |  | ASE Technology Holding Co. Ltd | Stock | 0.55% |
| 25 | T TA:NVMI | Nova Ltd | Stock | 0.53% |
| 26 |  | Rambus Inc | Stock | 0.44% |
| 27 |  | STMicroelectronics N.V | Stock | 0.37% |
| 28 |  | United Microelectronics Corporation | Stock | 0.34% |
| 29 |  | Arm Holdings plc American Depositary Shares | Stock | 0.32% |
| 30 |  | Skyworks Solutions, Inc | Stock | 0.31% |
Frequently Asked Questions About Direxion Daily Semiconductor Bull 3X ETF Holdings
What are the top holdings in SOXL?
Direxion Daily Semiconductor Bull 3X ETF (SOXL) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SOXL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOXL's holdings table to analyze concentration risk.
What is SOXL's sector allocation?
The Sector Allocation chart shows how SOXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOXL invest in?
SOXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOXL ETF?
SOXL's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.