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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

66

Stock weight by each holding's Quality score

Dividend strength of what it owns

51

Stock 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

SOXL holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology5.99%0.14%8764
2Advanced Micro Devices, Inc.AMDTechnology5.82%n/a650
3Broadcom Inc.AVGOTechnology5.49%0.78%7176
4Micron Technology, Inc.MUTechnology5.35%0.07%9164
5Intel CorporationINTCTechnology3.59%n/a280
6Applied Materials, Inc.AMATTechnology3.56%0.52%6176
7Taiwan Semiconductor Manufacturing Company Ltd. ADRTSMTechnology3.17%0.79%7869
8KLA CorporationKLACIndustrials3.00%0.57%6780
9Lam Research CorporationLRCXIndustrials2.90%0.47%8176
10Marvell Technology, Inc.MRVLTechnology2.88%0.15%6143
11Texas Instruments IncTXNTechnology2.84%1.82%4561
12Analog Devices, Inc.ADITechnology2.80%1.04%6377
13Monolithic Power Systems, Inc.MPWRTechnology2.65%0.58%7769
14NXP Semiconductors N.V.NXPITechnology2.25%1.53%6569
15Teradyne, Inc.TERIndustrials2.24%0.20%8751
16QUALCOMM IncorporatedQCOMTechnology1.85%2.10%6480
17ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALABTechnology1.71%n/a710
18ASML Holding N.V.ASMLTechnology1.65%0.57%8569
19Microchip Technology IncorporatedMCHPTechnology1.55%2.41%1854
20Credo Technology Group Holding Ltd.CRDOTechnology1.34%n/a750
21ON Semiconductor CorporationONTechnology1.25%n/a370
22ASE Technology Holding Co., Ltd. ADRASXTechnology0.83%0.03%2144
23Entegris, Inc.ENTGMaterials0.71%0.28%4051
24MACOM Technology Solutions Holdings, Inc.MTSITechnology0.68%n/a530
25United Microelectronics Corp. ADRUMCTechnology0.62%n/a4520
1-25 of 30
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Other positions (14)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SOXL positions other than stocks
PositionTypeWeight
Goldman FinancialCash and equivalents28.54%
DreyfusCash and equivalents11.97%
DreyfusCash and equivalents6.71%
N/ACash and equivalents5.05%
Goldman Sachs Liq Es Fd ACash and equivalents3.22%
N/ACash and equivalents2.31%
N/ACash and equivalents2.24%
N/ACash and equivalents0.52%
N/ACash and equivalents0.02%
N/ACash and equivalents-1.20%
N/ACash and equivalents-3.29%
N/ACash and equivalents-5.17%
N/ACash and equivalents-7.67%
N/ACash 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.

More on SOXL: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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