Total Holdings
52
Portfolio diversification across 52 positions
SOXL
(NYSEARCA)Direxion Daily Semiconductor Bull 3x Shares
$52.75-- (--)
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SOXL ETF Holdings: Direxion Daily Semiconductor Bull 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.93B
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 | 6.43% |
| 2 |  | NVIDIA Corporation | Stock | 4.85% |
| 3 |  | Applied Materials, Inc. | Stock | 4.60% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 4.49% |
| 5 |  | Broadcom Inc | Stock | 3.86% |
| 6 |  | Lam Research Corporation | Stock | 3.32% |
| 7 |  | Monolithic Power Systems, Inc | Stock | 2.94% |
| 8 |  | Texas Instruments Incorporated | Stock | 2.94% |
| 9 |  | ASML Holding N.V | Stock | 2.86% |
| 10 |  | KLA Corporation | Stock | 2.82% |
| 11 |  | Teradyne, Inc | Stock | 2.80% |
| 12 |  | Intel Corporation | Stock | 2.80% |
| 13 |  | Analog Devices, Inc | Stock | 2.75% |
| 14 |  | NXP Semiconductors N.V | Stock | 2.65% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.59% |
| 16 |  | Microchip Technology Incorporated | Stock | 2.28% |
| 17 |  | Marvell Technology, Inc. | Stock | 2.27% |
| 18 |  | QUALCOMM Incorporated | Stock | 1.87% |
| 19 |  | ON Semiconductor Corporation | Stock | 1.51% |
| 20 |  | Astera Labs, Inc | Stock | 1.45% |
| 21 |  | Credo Technology Group Holding Ltd | Stock | 1.09% |
| 22 |  | Entegris, Inc | Stock | 1.07% |
| 23 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.90% |
| 24 | T TA:NVMI | Nova Ltd | Stock | 0.82% |
| 25 |  | Rambus Inc | Stock | 0.69% |
| 26 |  | ASE Technology Holding Co. Ltd | Stock | 0.68% |
| 27 |  | Skyworks Solutions, Inc | Stock | 0.53% |
| 28 |  | United Microelectronics Corporation | Stock | 0.43% |
| 29 |  | STMicroelectronics N.V | Stock | 0.39% |
| 30 |  | Arm Holdings plc American Depositary Shares | Stock | 0.31% |
Frequently Asked Questions About Direxion Daily Semiconductor Bull 3x Shares Holdings
What are the top holdings in SOXL?
Direxion Daily Semiconductor Bull 3x Shares (SOXL) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.