SOXL - Direxion Daily Semiconductor Bull 3X Shares contains 31 holdings. The top holdings include AMD, NVDA, AVGO, QCOM
Name | Weight |
---|---|
- | 12.22% |
7.44% | |
![]() | 6.20% |
![]() | 5.76% |
![]() | 4.47% |
4.17% | |
2.99% | |
2.89% | |
![]() | 2.89% |
2.88% | |
2.88% | |
2.83% | |
2.79% | |
2.65% | |
2.57% | |
2.56% | |
![]() | 2.51% |
2.24% | |
![]() | 2.03% |
1.34% | |
![]() | 1.26% |
0.98% | |
![]() | 0.72% |
0.67% | |
![]() | 0.63% |
0.60% | |
0.56% | |
0.55% | |
0.49% | |
0.45% |
Sector | Weight |
---|---|
Information Technology | 71.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.13% | $13.68B | 0.18% | |
AGGH | -0.14% | $304.94M | 0.29% | |
TBIL | 0.17% | $5.79B | 0.15% | |
MMIN | -0.24% | $319.60M | 0.3% | |
JMST | -0.26% | $4.19B | 0.18% | |
USFR | 0.26% | $18.81B | 0.15% | |
IBD | -0.31% | $391.14M | 0.43% | |
VTEB | -0.46% | $37.72B | 0.03% | |
GTO | 0.50% | $1.97B | 0.35% | |
TLTW | 0.55% | $1.19B | 0.35% | |
ICSH | 0.61% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
FLIA | -0.64% | $710.10M | 0.25% | |
PULS | -0.70% | $11.99B | 0.15% | |
CMF | 0.73% | $3.40B | 0.08% | |
BSCQ | 1.01% | $4.24B | 0.1% | |
FBND | 1.07% | $19.67B | 0.36% | |
PZA | -1.10% | $2.80B | 0.28% | |
JMUB | -1.14% | $3.21B | 0.18% | |
JCPB | -1.20% | $7.14B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $13.71B | 0.35% | |
SOXQ | 99.56% | $508.55M | 0.19% | |
FTXL | 99.08% | $297.32M | 0.6% | |
SMH | 98.24% | $26.93B | 0.35% | |
PSI | 97.73% | $733.70M | 0.56% | |
XSD | 96.55% | $1.31B | 0.35% | |
QTEC | 94.99% | $2.76B | 0.55% | |
TDIV | 94.80% | $3.38B | 0.5% | |
RSPT | 94.44% | $3.72B | 0.4% | |
XLK | 93.84% | $84.23B | 0.09% | |
IXN | 93.66% | $5.73B | 0.41% | |
IGPT | 93.66% | $502.43M | 0.58% | |
SPHB | 93.56% | $482.49M | 0.25% | |
FTEC | 92.88% | $14.79B | 0.084% | |
VGT | 92.81% | $99.12B | 0.09% | |
IGM | 92.17% | $7.06B | 0.41% | |
IYW | 92.01% | $22.66B | 0.39% | |
SECT | 91.78% | $2.21B | 0.78% | |
USXF | 91.40% | $1.27B | 0.1% | |
SIXG | 91.39% | $660.38M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $88.17M | 0.59% | |
BTAL | -70.93% | $311.96M | 1.43% | |
VIXY | -69.24% | $280.49M | 0.85% | |
VIXM | -63.06% | $25.97M | 0.85% | |
IVOL | -44.73% | $337.06M | 1.02% | |
SPTS | -39.95% | $5.82B | 0.03% | |
XONE | -36.32% | $632.14M | 0.03% | |
UTWO | -34.42% | $373.54M | 0.15% | |
FTSD | -34.22% | $233.62M | 0.25% | |
VGSH | -34.14% | $22.75B | 0.03% | |
SCHO | -34.14% | $10.95B | 0.03% | |
IBTH | -32.54% | $1.67B | 0.07% | |
IBTI | -31.61% | $1.07B | 0.07% | |
FXY | -30.37% | $599.36M | 0.4% | |
IBTJ | -29.41% | $698.84M | 0.07% | |
IBTG | -29.11% | $1.96B | 0.07% | |
IEI | -27.38% | $15.74B | 0.15% | |
IBTK | -27.06% | $458.96M | 0.07% | |
VGIT | -24.78% | $32.04B | 0.04% | |
AGZ | -24.41% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.12% | $8.67B | -53.13% | 0.00% |
ELS | -0.25% | $11.20B | -14.68% | 3.39% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
LNT | 0.42% | $16.70B | +16.78% | 3.08% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
IDA | -0.43% | $6.62B | +25.36% | 2.75% |
TR | 0.43% | $2.83B | +29.62% | 0.94% |
ASPS | -0.50% | $104.37M | -10.71% | 0.00% |
O | 0.55% | $51.29B | -1.11% | 5.62% |
PNW | 0.56% | $10.69B | +4.57% | 4.02% |
SBRA | -0.59% | $4.27B | +10.66% | 6.73% |
CTRE | 0.63% | $6.04B | +16.80% | 3.98% |
VHC | 0.73% | $69.66M | +160.06% | 0.00% |
AEE | -0.73% | $27.62B | +25.95% | 2.77% |
FIZZ | -0.77% | $4.37B | -4.24% | 0.00% |
ATO | 1.08% | $24.81B | +22.15% | 2.20% |
EVRG | -1.10% | $16.14B | +20.97% | 3.79% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
NEOG | 1.30% | $1.02B | -72.43% | 0.00% |
UL | -1.48% | $144.79B | -3.89% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.21% | $126.75B | +7.56% | 3.23% |
MKSI | 90.96% | $6.74B | -20.24% | 0.92% |
KLAC | 90.60% | $122.32B | +12.38% | 0.78% |
AMAT | 88.91% | $151.99B | -10.75% | 0.94% |
ADI | 87.38% | $114.69B | -0.12% | 1.67% |
NXPI | 85.63% | $55.70B | -16.04% | 1.86% |
MPWR | 84.99% | $34.98B | -15.36% | 0.77% |
QCOM | 84.81% | $174.65B | -12.10% | 2.25% |
ENTG | 84.54% | $12.01B | -32.93% | 0.64% |
ASX | 84.02% | $22.46B | +3.09% | 3.62% |
KLIC | 83.60% | $1.80B | -27.67% | 2.44% |
AMD | 83.56% | $291.06B | +24.25% | 0.00% |
FORM | 83.28% | $2.65B | -35.74% | 0.00% |
RMBS | 82.92% | $8.07B | +45.98% | 0.00% |
VECO | 82.87% | $1.30B | -47.48% | 0.00% |
AEIS | 82.64% | $5.43B | +23.80% | 0.28% |
AMKR | 82.16% | $5.91B | -25.58% | 1.38% |
LSCC | 81.71% | $7.27B | -0.30% | 0.00% |
MU | 81.65% | $128.41B | +4.48% | 0.42% |
MCHP | 80.82% | $37.93B | -20.83% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.20% | $36.96B | +5.20% | 3.30% |
CBOE | -29.17% | $25.31B | +31.70% | 1.05% |
AWK | -28.34% | $27.23B | -1.90% | 2.25% |
DUK | -23.36% | $93.64B | +10.26% | 3.48% |
CME | -22.02% | $100.09B | +46.94% | 1.73% |
KR | -20.99% | $45.82B | +27.16% | 1.86% |
EXC | -20.70% | $44.68B | +18.98% | 3.53% |
SO | -19.56% | $104.30B | +13.63% | 3.05% |
AEP | -19.11% | $60.50B | +15.42% | 3.26% |
AMT | -18.59% | $97.72B | -5.29% | 3.21% |
WTRG | -17.72% | $10.35B | -9.18% | 3.55% |
MO | -17.31% | $103.59B | +25.48% | 6.67% |
MKTX | -17.28% | $7.88B | -6.01% | 1.45% |
AWR | -16.09% | $2.83B | -10.93% | 2.55% |
COR | -15.64% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.03% | $24.39B | +3.39% | 1.86% |
CWT | -12.86% | $2.67B | -15.95% | 2.55% |
WEC | -11.97% | $34.58B | +25.91% | 3.18% |
TU | -11.84% | $24.69B | +0.31% | 7.13% |
SeekingAlpha
Erosion Goes On For SPUU
SeekingAlpha
Record gains in SOXL semiconductors, Nvidia, and Industrials are highlighted with current selection signals and the latest market updates.
SeekingAlpha
Explore Taiwan Semiconductor Manufacturing Company Limited's 30% growth driven by soaring AI chip demand. Click for my updated look at TSMC and its Q2 earnings.
SeekingAlpha
Grok 4's Launch May Signal AI's Next Wave: The Case For SOXL
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
ProShares UltraPro Dow30 ETF has 3X leverage, risks of drift in volatile markets, and is best suited for active traders, not long term. Click for my UDOW update.