Question 1

What are the top holdings in SOXL?

Accepted Answer

Direxion Daily Semiconductor Bull 3x Shares (SOXL) holds 51 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.

Question 2

How concentrated is SOXL's portfolio?

Accepted Answer

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.

Question 3

What is SOXL's sector allocation?

Accepted Answer

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.

Question 4

What countries does SOXL invest in?

Accepted Answer

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.

Question 5

How diversified is SOXL ETF?

Accepted Answer

SOXL's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SOXL's largest positions by weight?

Accepted Answer

SOXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	6.17%
2	AVGO	Broadcom Inc	Stock	5.63%
3	AMD	Advanced Micro Devices, Inc	Stock	5.61%
4	NVDA	NVIDIA Corporation	Stock	5.14%
5	AMAT	Applied Materials, Inc.	Stock	4.54%
6	LRCX	Lam Research Corporation	Stock	3.51%
7	QCOM	QUALCOMM Incorporated	Stock	3.47%
8	TXN	Texas Instruments Incorporated	Stock	3.46%
9	INTC	Intel Corporation	Stock	3.21%
10	MPWR	Monolithic Power Systems, Inc.	Stock	3.20%
11	ADI	Analog Devices, Inc.	Stock	3.15%
12	ASML	ASML Holding N.V.	Stock	3.10%
13	NXPI	NXP Semiconductors N.V.	Stock	3.04%
14	KLAC	KLA Corporation	Stock	2.94%
15	MRVL	Marvell Technology Group Ltd	Stock	2.93%
16	TER	Teradyne, Inc.	Stock	2.81%
17	MCHP	Microchip Technology Incorporated	Stock	2.77%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.74%
19	CRDO	Credo Technology Group Holding Ltd	Stock	1.32%
20	ON	ON Semiconductor Corporation	Stock	1.30%
21	ALAB	Astera Labs, Inc	Stock	1.26%
22	ENTG	Entegris, Inc	Stock	0.83%
23	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.72%
24	RMBS	Rambus Inc	Stock	0.65%
25	SWKS	Skyworks Solutions, Inc	Stock	0.58%
26	T TA:NVMI	Nova Ltd	Stock	0.57%
27	ASX	ASE Technology Holding Co. Ltd	Stock	0.50%
28	ARM	Arm Holdings plc American Depositary Shares	Stock	0.33%
29	UMC	United Microelectronics Corporation	Stock	0.33%
30	STM	STMicroelectronics N.V	Stock	0.31%

SOXL ETF Holdings: Direxion Daily Semiconductor Bull 3x Shares

Portfolio Allocations

Top 30 Holdings by Portfolio Weight