SOXL Holdings Full List: When it comes to high-growth industries, semiconductors are the backbone of modern technology—powering everything from artificial intelligence (AI) to smartphones, electric vehicles, and cloud computing. For traders seeking amplified exposure to this booming sector, SOXL (Direxion Daily Semiconductor Bull 3X Shares) has become a popular choice.
But before investing, many ask: What are the SOXL holdings? Which companies drive its performance? And how does this ETF build its portfolio?
In this detailed guide, we’ll explore:
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The SOXL holdings full list (updated regularly)
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Weightings of top companies inside SOXL
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How SOXL’s holdings impact risk and return
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Sector insights and growth drivers
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Pros and cons of investing in SOXL
By the end, you’ll have a clear understanding of SOXL’s portfolio and how its holdings shape its future performance.
What is SOXL?
SOXL is a 3x leveraged ETF offered by Direxion that aims to deliver three times the daily performance of the ICE Semiconductor Index.
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Issuer: Direxion
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Ticker: SOXL
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Focus: U.S. semiconductor companies
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Holdings: Includes major chipmakers like NVIDIA, AMD, and Intel
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Leverage: 3x daily exposure (bullish bet)
Translation: If the semiconductor index rises 1% in a day, SOXL attempts to rise 3%. Conversely, if the index drops 1%, SOXL could fall 3%.
This makes understanding the SOXL holdings full list essential for evaluating its risks and opportunities.
SOXL Holdings Full List (Latest Breakdown)
SOXL doesn’t directly hold individual stocks; instead, it tracks the ICE Semiconductor Index through derivatives. However, the performance of SOXL mirrors the weightings of semiconductor leaders.
Here’s a simplified version of the SOXL holdings full list (based on index composition):
| Rank | Company Name | Ticker | Industry Segment | Weighting (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | AI, GPUs, Data Centers | 9–10% |
| 2 | Broadcom Inc. | AVGO | Wireless, Networking | 8–9% |
| 3 | Advanced Micro Devices | AMD | CPUs, GPUs, Gaming Chips | 8% |
| 4 | Intel Corp | INTC | CPUs, Foundry Business | 7% |
| 5 | Qualcomm Inc. | QCOM | 5G, Mobile Processors | 6% |
| 6 | Texas Instruments | TXN | Analog & Embedded Chips | 5% |
| 7 | Applied Materials | AMAT | Semiconductor Equipment | 5% |
| 8 | ASML Holding | ASML | Lithography Machines | 5% |
| 9 | Lam Research Corp | LRCX | Chip Equipment | 4% |
| 10 | KLA Corp | KLAC | Process Control Systems | 4% |
| 11 | Micron Technology | MU | Memory, Storage | 4% |
| 12 | Marvell Technology | MRVL | Cloud & Networking | 3% |
| 13 | Analog Devices | ADI | Signal Processing Chips | 3% |
| 14 | NXP Semiconductors | NXPI | Automotive Chips | 3% |
| 15 | Microchip Technology | MCHP | Microcontrollers | 2% |
| … | Others (smaller weights) | — | Various | ~20% total |
Note: The weightings shift as the semiconductor market evolves, but these 15 companies dominate SOXL’s exposure.
Deep Dive Into Top SOXL Holdings
1. NVIDIA (NVDA) – The AI Powerhouse
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Weight: ~10%
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Why it matters: NVIDIA’s dominance in AI GPUs makes it the single biggest driver of SOXL performance.
2. Advanced Micro Devices (AMD) – Challenger to Intel & NVIDIA
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Strong in CPUs and GPUs.
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Gaming, cloud computing, and AI growth boost AMD’s importance in SOXL.
3. Intel (INTC) – Old Guard, New Moves
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Struggled in recent years, but U.S. government support for domestic chipmaking could revive Intel’s fortunes.
4. ASML (ASML) – The Chip Equipment King
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Supplies lithography machines essential for making advanced chips.
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Critical to semiconductor innovation and supply chain.
5. Qualcomm (QCOM) – 5G and Mobile Leader
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Dominates smartphone processors.
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Positioned well for IoT (Internet of Things) and connected devices.
Why the SOXL Holdings Matter for Investors
The SOXL holdings full list reveals that this ETF is:
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Highly concentrated in top semiconductor players.
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Dependent on a few leaders like NVIDIA, AMD, and Intel.
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Diversified across sub-sectors, including chip design, manufacturing, and equipment.
This means SOXL investors are essentially betting on the entire semiconductor ecosystem.
Advantages of SOXL Holdings
✅ Exposure to cutting-edge technology (AI, EVs, 5G).
✅ High liquidity due to popular chip stocks.
✅ Diversification across semiconductor value chain.
✅ Potential for explosive growth when the chip cycle booms.
Risks of SOXL Holdings
❌ Concentration risk (a few companies dominate the weighting).
❌ Cyclical industry (chip demand rises and falls in cycles).
❌ Global tensions (U.S.-China chip war could disrupt supply).
❌ High volatility (magnified by SOXL’s 3x leverage).
SOXL Holdings vs. Other Semiconductor ETFs
| ETF | Leverage | Holdings Count | Focus Area | Risk Level |
|---|---|---|---|---|
| SOXL | 3x | 30+ (via index) | U.S. Semiconductors | Very High |
| SOXX | 1x | 30+ | U.S. Semiconductors | Medium |
| SMH | 1x | 25+ | Global Semiconductors | Medium |
| SOXS | -3x | 30+ | Inverse Semiconductors | Very High |
Key Insight: SOXL is not a buy-and-hold ETF like SOXX or SMH. It’s a short-term trading vehicle tied to daily moves.
Step-by-Step Guide: How to Check SOXL Holdings
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Visit Direxion’s Website – Official source for updated holdings.
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Search for SOXL ETF – Navigate to “Fund Details.”
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Review Top Holdings – See which stocks are currently weighted highest.
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Compare With Market Trends – Check how chip demand affects holdings.
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Monitor Quarterly Updates – Holdings can shift as market caps change.
FAQs About SOXL Holdings Full List
1. What are the top holdings in SOXL?
Currently, NVIDIA, AMD, Broadcom, and Intel are among the top holdings driving SOXL performance.
2. Does SOXL directly own these companies?
No. SOXL uses derivatives to track the ICE Semiconductor Index, which is based on these companies.
3. How often do SOXL holdings change?
SOXL rebalances daily because of its 3x leverage structure, but the index composition updates quarterly.
4. Is SOXL good for long-term investors?
Not really. SOXL is built for short-term trading, while long-term investors may prefer SOXX or SMH.
5. Where can I find the most accurate SOXL holdings full list?
The official Direxion website provides real-time updates on SOXL holdings.
Conclusion
The SOXL holdings full list highlights the ETF’s exposure to semiconductor giants like NVIDIA, AMD, Intel, and Broadcom. These companies are powering the next wave of innovation in AI, EVs, and cloud computing.
However, investors must remember:
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SOXL is a 3x leveraged ETF, making it highly volatile.
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It’s best for active traders, not passive long-term holders.
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Understanding its holdings helps investors manage risk and capture opportunities.