SOXL Holdings
Direxion Daily Semiconductor Bull 3X ETF
1W: +8.1%
1M: +53.9%
3M: -15.9%
YTD: +246.5%
1Y: +344.0%
3Y: +841.7%
5Y: +251.8%
$163.71
+10.02 (+6.52%)
Weekly Expected Move ±15.9%
$112
$138
$164
$190
$216
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45.3B
Holdings30
Top 10 Wt42.5%
Beta7.64
% Profitable63%
Coverage67%
Portfolio Valuation
P/E10.7
P/B3.8
P/S5.0
EV/EBITDA22.4
P/FCF18.1
PEG0.35
Profitability & Returns
Gross Margin66.0%
Net Margin46.2%
ROE41.2%
ROA26.7%
ROIC49.3%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov153.9x
Current Ratio2.43
Quick Ratio2.17
Growth (YoY)
Revenue+46.7%
Net Income+86.5%
EPS+87.4%
FCF+68.1%
EBITDA+88.3%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F7.0
Altman Z28.90
IS Quality81.2
IS Overall73.2
IS Value42.5
Median P/E58.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 258.4% | — |
| Technology | 30 | 69.7% | 71.3 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICESEMI SWAP ASSET LEG (ICESEMGSL) Swap | — | 54.78% | $13.1B | 4,514,395 | — | — | — |
| 2 | ICESEMI SWAP ASSET LEG (ICESEMBCL) Swap | — | 53.91% | $12.9B | 4,442,511 | — | — | — |
| 3 | ICESEMI SWAP ASSET LEG (ICESEMMLL) Swap | — | 35.05% | $8.4B | 2,888,246 | — | — | — |
| 4 | ICESEMI SWAP ASSET LEG (ICESEMJPL) Swap | — | 26.24% | $6.3B | 2,162,455 | — | — | — |
| 5 | ICESEMI SWAP ASSET LEG (ICESEMBPL) Swap | — | 16.38% | $3.9B | 1,350,015 | — | — | — |
| 6 | ICESEMI SWAP ASSET LEG (ICESEMNML) Swap | — | 14.38% | $3.4B | 1,185,000 | — | — | — |
| 7 | ICESEMI SWAP ASSET LEG (ICESEMCTL) Swap | — | 14.36% | $3.4B | 1,183,569 | — | — | — |
| 8 | ICESEMI SWAP ASSET LEG (ICESEMUBL) Swap | — | 13.98% | $3.3B | 1,152,148 | — | — | — |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 13.45% | $3.2B | 3,212,300,000 | — | — | — |
| 10 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | — | 7.44% | $1.8B | 1,777,000,000 | — | — | — |
| 11 | INTEL CORP | INTC | 6.47% | $1.5B | 13,321,761 | -56.6 | $601.9B | Technology |
| 12 | ADVANCED MICRO DEVICES | AMD | 6.44% | $1.5B | 2,532,747 | 160.9 | $1.0T | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 5.54% | $1.3B | 1,243,565 | 14.3 | $1.2T | Technology |
| 14 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 5.45% | $1.3B | 1,301,725,477 | — | — | — |
| 15 | NVIDIA CORP | NVDA | 5.14% | $1.2B | 5,400,433 | 29.4 | $5.7T | Technology |
| 16 | BROADCOM INC | AVGO | 4.79% | $1.1B | 3,219,501 | 44.1 | $1.7T | Technology |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 3.10% | $741.7M | 2,817,140 | 89.3 | $238.5B | Technology |
| 18 | KLA CORP | KLAC | 2.80% | $667.8M | 3,397,834 | 56.2 | $270.3B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 2.79% | $666.2M | 1,301,078 | 46.3 | $428.8B | Technology |
| 20 | ANALOG DEVICES INC | ADI | 2.74% | $655.4M | 1,645,872 | 49.3 | $203.2B | Technology |
| 21 | QUALCOMM INC | QCOM | 2.69% | $643.8M | 3,496,916 | 21.1 | $194.1B | Technology |
| 22 | TEXAS INSTRUMENTS INC | TXN | 2.69% | $643.7M | 2,285,024 | 44.4 | $268.3B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 2.68% | $640.5M | 1,977,828 | 60.0 | $434.6B | Technology |
| 24 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.22% | $529.4M | 390,413 | 87.8 | $70.7B | Technology |
| 25 | SK HYNIX INC-ADR | SKHY | 2.17% | $517.6M | 2,772,533 | — | $1.4T | Technology |
| 26 | TERADYNE INC | TER | 2.16% | $515.6M | 1,279,300 | 61.3 | $70.2B | Technology |
| 27 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.10% | $502.1M | 1,098,905 | 29.0 | $2.5T | Technology |
| 28 | NXP SEMICONDUCTORS NV | NXPI | 2.05% | $490.9M | 2,075,923 | 20.7 | $61.4B | Technology |
| 29 | DREYFUS GOVT CASH MAN INS Bond | — | 1.77% | $423.6M | 423,587,964 | — | — | — |
| 30 | ASTERA LABS INC | ALAB | 1.76% | $419.5M | 1,172,239 | 161.4 | $60.0B | Technology |
| 31 | MICROCHIP TECHNOLOGY INC | MCHP | 1.45% | $346.4M | 4,397,641 | 112.7 | $44.2B | Technology |
| 32 | ICESEMI SWAP ASSET LEG (ICESEMSGL) Swap | — | 1.21% | $289.9M | 100,000 | — | — | — |
| 33 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.12% | $267.8M | 1,392,232 | 74.1 | $40.8B | Technology |
| 34 | ASML HOLDING NV-NY REG SHS | ASML | 1.04% | $247.3M | 134,819 | 60.0 | $719.7B | Technology |
| 35 | ON SEMICONDUCTOR | ON | 1.01% | $242.1M | 3,187,762 | 53.7 | $33.0B | Technology |
| 36 | TOWER SEMICONDUCTOR LTD | TSEM | 0.85% | $202.8M | 865,059 | 93.7 | $27.2B | Technology |
| 37 | ENTEGRIS INC | ENTG | 0.81% | $193.8M | 1,252,475 | 83.2 | $25.4B | Technology |
| 38 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.70% | $166.8M | 586,620 | 100.5 | $24.5B | Technology |
| 39 | CEREBRAS SYSTEMS INC - A | CBRS | 0.65% | $154.4M | 791,763 | — | $39.5B | Technology |
| 40 | ASE TECHNOLOGY HOLDING -ADR | ASX | 0.63% | $151.6M | 3,346,286 | 51.3 | $104.3B | Technology |
| 41 | UNITED MICROELECTRON-SP ADR | UMC | 0.48% | $114.1M | 4,614,638 | 24.1 | $65.5B | Technology |
| 42 | ARM HOLDINGS PLC-ADR | ARM | 0.35% | $84.1M | 286,404 | 317.0 | $328.4B | Technology |
| 43 | STMICROELECTRONICS NV-NY SHS | STM | 0.29% | $69.3M | 1,302,089 | 107.8 | $51.1B | Technology |