SOXL holdings (2026)
All 30 positions in Direxion Daily Semiconductor Bull 3X Shares, ranked by portfolio weight — led by AMD at 9.5%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SOXL holdings by weight#
1–30 of 30| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc. | 9.46% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 2 | NVDANVIDIA Corporation | 9.36% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 3 | MUMicron Technology Inc. | 8.36% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 4 | AVGOBroadcom Inc. | 6.79% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 5 | INTCIntel Corporation | 5.23% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 6 | MRVLMarvell Technology Inc. | 5.13% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 7 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 4.73% | $412.51 | -2.31% | +36.84% | +39.07% | $2.14T |
| 8 | ADIAnalog Devices Inc. | 4.41% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 9 | AMATApplied Materials Inc. | 4.20% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 10 | TXNTexas Instruments Incorporated | 4.17% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 11 | KLACKLA Corporation | 3.98% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 12 | LRCXLam Research Corporation | 3.83% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 13 | NXPINXP Semiconductors N.V. | 3.29% | $229.32 | -0.77% | +7.04% | +7.35% | $58B |
| 14 | MPWRMonolithic Power Systems Inc. | 3.29% | $1,210.71 | -3.08% | +34.27% | +18.71% | $59B |
| 15 | QCOMQUALCOMM Incorporated | 3.16% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 16 | TERTeradyne Inc. | 2.90% | $325.04 | -5.29% | +68.10% | +133.75% | $51B |
| 17 | ASMLASML Holding N.V. (ADR) | 2.44% | $1,641.20 | -0.98% | +54.17% | +62.06% | $633B |
| 18 | ALABAstera Labs Inc. | 2.30% | $285.83 | -5.35% | +71.81% | +74.76% | $50B |
| 19 | MCHPMicrochip Technology Incorporated | 2.25% | $73.84 | -0.57% | +17.87% | +15.97% | $40B |
| 20 | CRDOCredo Technology Group Holding Ltd | 1.61% | $169.62 | -4.98% | +17.94% | +24.30% | $32B |
| 21 | ONON Semiconductor Corporation | 1.61% | $72.02 | -2.28% | +33.00% | +35.96% | $28B |
| 22 | ASE TECHNOLOGY HOLDING CO LTD | 1.22% | — | — | — | — | — |
| 23 | ENTGEntegris Inc. | 1.21% | $138.68 | -5.58% | +65.07% | +53.77% | $21B |
| 24 | MTSIMACOM Technology Solutions Holdings Inc. | 1.04% | $262.23 | -3.38% | +53.11% | +90.11% | $20B |
| 25 | UMCUnited Microelectronics Corporation (NEW) | 0.95% | $19.81 | -5.33% | +156.60% | +171.45% | $50B |
| 26 | SWKSSkyworks Solutions Inc. | 0.69% | $79.71 | +0.77% | +28.31% | +10.49% | $12B |
| 27 | ARMArm Holdings plc (ADR) | 0.65% | $227.75 | -6.96% | +108.40% | +33.07% | $242B |
| 28 | STMSTMicroelectronics N.V. | 0.61% | $45.40 | -2.58% | +75.98% | +56.12% | $40B |
| 29 | NVMINova Ltd. | 0.59% | $321.25 | -2.49% | -2.19% | -3.06% | $10B |
| 30 | RMBSRambus Inc. | 0.54% | $87.20 | -6.11% | -5.05% | -11.11% | $9B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SOXL?
- SOXL's top 10 holdings are Advanced Micro Devices Inc. (AMD), 9.5%; NVIDIA Corporation (NVDA), 9.4%; Micron Technology Inc. (MU), 8.4%; Broadcom Inc. (AVGO), 6.8%; Intel Corporation (INTC), 5.2%; Marvell Technology Inc. (MRVL), 5.1%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 4.7%; Analog Devices Inc. (ADI), 4.4%; Applied Materials Inc. (AMAT), 4.2%; Texas Instruments Incorporated (TXN), 4.2% — together about 62% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SOXL have?
- Direxion Daily Semiconductor Bull 3X Shares (SOXL) held 30 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SOXL's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SOXL or Direxion?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Direxion or Direxion Daily Semiconductor Bull 3X Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
