SOXL - Direxion Daily Semiconductor Bull 3X Shares contains 31 holdings. The top holdings include AVGO, NVDA, TXN, AMD
Name | Weight |
---|---|
- | 12.22% |
![]() | 5.73% |
![]() | 5.34% |
4.75% | |
4.56% | |
![]() | 3.70% |
2.77% | |
![]() | 2.75% |
2.71% | |
2.69% | |
2.64% | |
2.51% | |
2.37% | |
2.32% | |
2.31% | |
![]() | 2.26% |
![]() | 2.02% |
1.76% | |
1.74% | |
1.09% | |
0.93% | |
![]() | 0.93% |
![]() | 0.60% |
0.59% | |
0.54% | |
0.54% | |
![]() | 0.49% |
0.48% | |
0.43% | |
0.39% |
Sector | Weight |
---|---|
Information Technology | 62.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.78% | $116.34B | -12.35% | 5.21% |
KLAC | 91.55% | $115.31B | +5.34% | 0.77% |
MKSI | 90.85% | $6.28B | -31.19% | 0.94% |
AMAT | 89.93% | $138.66B | -27.29% | 0.95% |
ADI | 86.81% | $115.40B | -2.47% | 1.64% |
QCOM | 86.61% | $175.11B | -25.96% | 2.17% |
ENTG | 86.50% | $11.88B | -43.03% | 0.51% |
MPWR | 86.04% | $34.51B | -11.62% | 0.74% |
NXPI | 85.11% | $54.92B | -23.17% | 1.86% |
RMBS | 84.83% | $6.57B | +5.37% | 0.00% |
FORM | 84.45% | $2.71B | -38.76% | 0.00% |
AMKR | 84.36% | $5.02B | -42.08% | 1.61% |
VECO | 84.23% | $1.29B | -52.86% | 0.00% |
AMD | 83.23% | $196.42B | -24.40% | 0.00% |
ASX | 82.76% | $22.14B | -10.85% | 3.08% |
KLIC | 82.72% | $1.83B | -24.96% | 2.34% |
LSCC | 82.64% | $7.01B | -19.11% | 0.00% |
TER | 82.55% | $13.92B | -41.70% | 0.56% |
ASML | 82.21% | $308.37B | -26.64% | 0.89% |
AEIS | 81.96% | $4.81B | +16.53% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.02% | $37.77M | +135.71% | 0.00% |
TSN | -0.14% | $19.34B | +1.17% | 3.60% |
NJR | 0.16% | $4.49B | +5.14% | 4.96% |
KVUE | 0.27% | $41.95B | +21.66% | 3.73% |
SBRA | 0.28% | $4.34B | +28.88% | 6.55% |
SJM | -0.29% | $10.20B | -12.95% | 4.49% |
UNH | 0.30% | $281.72B | -37.01% | 2.65% |
ASPS | -0.39% | $90.06M | -41.81% | 0.00% |
MOH | 0.42% | $15.97B | -3.35% | 0.00% |
FIZZ | -0.46% | $4.29B | +3.67% | 0.00% |
SPTN | -0.68% | $612.34M | -7.70% | 4.86% |
UL | -0.80% | $154.49B | +12.27% | 3.06% |
DTE | -0.81% | $28.01B | +19.83% | 3.12% |
ABT | 0.81% | $235.37B | +29.60% | 1.68% |
ELS | -0.84% | $11.97B | +2.19% | 3.10% |
SR | -0.86% | $4.32B | +24.86% | 5.30% |
UUU | 0.92% | $7.36M | +96.30% | 0.00% |
D | -1.10% | $47.39B | +9.39% | 4.81% |
OHI | 1.18% | $10.71B | +16.45% | 7.28% |
O | -1.30% | $52.16B | +9.62% | 5.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.42% | $36.95B | +12.52% | 3.26% |
CBOE | -30.99% | $23.34B | +31.58% | 1.12% |
AWK | -28.40% | $27.42B | +9.74% | 2.22% |
DUK | -23.64% | $90.43B | +14.83% | 3.58% |
EXC | -22.58% | $43.29B | +23.40% | 3.60% |
CME | -22.51% | $97.17B | +37.77% | 3.95% |
AEP | -21.86% | $54.46B | +15.89% | 3.59% |
AMT | -21.34% | $100.35B | +10.60% | 3.04% |
MO | -21.34% | $100.92B | +30.61% | 6.82% |
WTRG | -20.05% | $10.68B | +3.08% | 3.40% |
SO | -19.98% | $98.42B | +14.16% | 3.23% |
AWR | -18.15% | $3.01B | +11.21% | 2.38% |
JNJ | -17.67% | $373.57B | +6.77% | 3.23% |
KR | -16.85% | $43.03B | +28.80% | 1.97% |
MKTX | -16.01% | $8.44B | +11.89% | 1.32% |
CMS | -15.22% | $20.94B | +17.04% | 3.01% |
CL | -15.03% | $74.65B | -1.20% | 2.18% |
WEC | -14.94% | $33.69B | +33.12% | 3.27% |
CCI | -14.39% | $43.30B | -0.24% | 6.28% |
T | -13.95% | $203.92B | +60.93% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $12.39B | 0.35% | |
SOXQ | 99.57% | $480.15M | 0.19% | |
FTXL | 99.13% | $259.68M | 0.6% | |
SMH | 98.37% | $24.18B | 0.35% | |
PSI | 97.83% | $669.54M | 0.56% | |
XSD | 96.33% | $1.23B | 0.35% | |
TDIV | 95.00% | $3.10B | 0.5% | |
QTEC | 94.98% | $2.61B | 0.55% | |
XLK | 94.44% | $74.86B | 0.09% | |
RSPT | 94.41% | $3.44B | 0.4% | |
IXN | 94.36% | $5.16B | 0.41% | |
IGPT | 93.76% | $439.39M | 0.58% | |
FTEC | 93.46% | $13.25B | 0.084% | |
VGT | 93.39% | $88.70B | 0.09% | |
IGM | 92.73% | $6.19B | 0.41% | |
IYW | 92.64% | $20.15B | 0.39% | |
SPHB | 92.64% | $354.32M | 0.25% | |
SIXG | 92.37% | $585.14M | 0.3% | |
USXF | 92.11% | $1.18B | 0.1% | |
QQQM | 91.79% | $49.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.09% | $10.25B | 0.07% | |
EAGG | 0.10% | $3.86B | 0.1% | |
MMIN | -0.18% | $479.55M | 0.3% | |
HYMB | 0.24% | $2.53B | 0.35% | |
TIPZ | -0.24% | $95.80M | 0.2% | |
BSCP | 0.25% | $3.37B | 0.1% | |
ICSH | -0.26% | $6.15B | 0.08% | |
FISR | -0.42% | $413.03M | 0.5% | |
IBMP | 0.49% | $541.08M | 0.18% | |
IBD | 0.50% | $381.73M | 0.43% | |
EUSB | -0.62% | $718.77M | 0.12% | |
ZROZ | -0.64% | $1.49B | 0.15% | |
UCON | 0.67% | $2.97B | 0.86% | |
PULS | 0.72% | $11.39B | 0.15% | |
IYK | -0.83% | $1.50B | 0.4% | |
MMIT | -0.90% | $843.87M | 0.3% | |
YEAR | -1.04% | $1.43B | 0.25% | |
JMST | 1.04% | $3.84B | 0.18% | |
BBAG | -1.04% | $1.29B | 0.03% | |
AGZD | 1.16% | $110.64M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.57% | $107.77M | 0.59% | |
BTAL | -70.88% | $298.87M | 1.43% | |
VIXY | -68.13% | $153.01M | 0.85% | |
IVOL | -42.82% | $358.39M | 1.02% | |
SPTS | -39.15% | $5.78B | 0.03% | |
XONE | -33.40% | $634.70M | 0.03% | |
FTSD | -33.37% | $228.13M | 0.25% | |
UTWO | -32.90% | $374.41M | 0.15% | |
SCHO | -31.20% | $10.93B | 0.03% | |
FXY | -30.06% | $857.17M | 0.4% | |
VGSH | -29.49% | $22.40B | 0.03% | |
IBTI | -28.22% | $1.02B | 0.07% | |
IBTH | -27.35% | $1.57B | 0.07% | |
IBTJ | -25.53% | $669.03M | 0.07% | |
IBTG | -24.66% | $1.94B | 0.07% | |
IEI | -23.95% | $15.23B | 0.15% | |
IBTK | -23.07% | $428.81M | 0.07% | |
XHLF | -22.59% | $1.64B | 0.03% | |
BILS | -21.36% | $3.93B | 0.1356% | |
VGIT | -21.27% | $31.24B | 0.04% |
SeekingAlpha
Semiconductor stocks have rebounded from April lows with the AI growth story back on track, making SOXS unattractive even after its dip. Read the full SOXS stock analysis here.
Yahoo
- SPY led ETF inflows as U.S.-China discussions extended in London. - BND and VTEB gained while IVV and SPYV saw outflows.
Yahoo
- BIL led ETF inflows amid Tesla's Thursday tumble. - QQQ and IVW saw outflows while TLT and IBIT attracted inflows.
SeekingAlpha
Rotating between winners and losers using proven models beats buy-and-hold, with SOXL, NVDA, and BVN as recent standouts. Learn why timing strategies work best.
SeekingAlpha
Direxion Daily Semiconductor Bull 3X Shares (SOXL) trails its index. Read how SOXL ETF's drift impacts returns, and key trading strategies for success.
SeekingAlpha
SDS offers -2x S&P 500 exposure with lower decay than peers, useful for tactical hedging if actively monitored. Learn why SDS ETF is a hold.
Current Value
$21.241 Year Return
Current Value
$21.241 Year Return