Direxion Daily Semiconductor Bull 3X Shares Holdings
SOXLETF · NYSE Arca
$73.12
+$4.95 (+7.26%)
EOD Nov 3, 2026
SOXL holds 30 stocks and 14 other positions (cash and equivalents). The largest is NVIDIA Corporation at 5.99%, and the ten largest make up 41.7% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
66Stock weight by each holding's Quality score
Dividend strength of what it owns
51Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 30 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 5.99% | 0.14% | 87 | 64 | |
| 2 | Technology | 5.82% | n/a | 65 | 0 | |
| 3 | Technology | 5.49% | 0.78% | 71 | 76 | |
| 4 | Technology | 5.35% | 0.07% | 91 | 64 | |
| 5 | Technology | 3.59% | n/a | 28 | 0 | |
| 6 | Technology | 3.56% | 0.52% | 61 | 76 | |
| 7 | Technology | 3.17% | 0.79% | 78 | 69 | |
| 8 | Industrials | 3.00% | 0.57% | 67 | 80 | |
| 9 | Industrials | 2.90% | 0.47% | 81 | 76 | |
| 10 | Technology | 2.88% | 0.15% | 61 | 43 | |
| 11 | Technology | 2.84% | 1.82% | 45 | 61 | |
| 12 | Technology | 2.80% | 1.04% | 63 | 77 | |
| 13 | Technology | 2.65% | 0.58% | 77 | 69 | |
| 14 | Technology | 2.25% | 1.53% | 65 | 69 | |
| 15 | Industrials | 2.24% | 0.20% | 87 | 51 | |
| 16 | Technology | 1.85% | 2.10% | 64 | 80 | |
| 17 | Technology | 1.71% | n/a | 71 | 0 | |
| 18 | Technology | 1.65% | 0.57% | 85 | 69 | |
| 19 | Technology | 1.55% | 2.41% | 18 | 54 | |
| 20 | Technology | 1.34% | n/a | 75 | 0 | |
| 21 | Technology | 1.25% | n/a | 37 | 0 | |
| 22 | Technology | 0.83% | 0.03% | 21 | 44 | |
| 23 | Materials | 0.71% | 0.28% | 40 | 51 | |
| 24 | Technology | 0.68% | n/a | 53 | 0 | |
| 25 | Technology | 0.62% | n/a | 45 | 20 |
Other positions (14)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Goldman Financial | Cash and equivalents | 28.54% |
| Dreyfus | Cash and equivalents | 11.97% |
| Dreyfus | Cash and equivalents | 6.71% |
| N/A | Cash and equivalents | 5.05% |
| Goldman Sachs Liq Es Fd A | Cash and equivalents | 3.22% |
| N/A | Cash and equivalents | 2.31% |
| N/A | Cash and equivalents | 2.24% |
| N/A | Cash and equivalents | 0.52% |
| N/A | Cash and equivalents | 0.02% |
| N/A | Cash and equivalents | -1.20% |
| N/A | Cash and equivalents | -3.29% |
| N/A | Cash and equivalents | -5.17% |
| N/A | Cash and equivalents | -7.67% |
| N/A | Cash and equivalents | -8.50% |
Concentration
How much of the fund sits in its largest stocks
SOXL holdings questions
How many stocks does SOXL hold?+
30 stocks as of Jul 31, 2026, plus 14 cash or money-market lines worth 34.74% of assets.
What is SOXL's largest holding?+
NVIDIA Corporation (NVDA) at 5.99% of the fund. The ten largest positions add up to 41.7%.
Which sectors does SOXL invest in most?+
Technology (59.6%), Industrials (8.6%), Materials (0.7%).
How often does SOXL change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.