SEC CIK 1100663 · Series S000004354 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Micron Technology, Inc. · MU | $4.09B | 8.45% |
| Advanced Micro Devices, Inc. · AMD | $3.87B | 8.00% |
| NVIDIA Corp. · NVDA | $3.26B | 6.73% |
| Intel Corp. · INTC | $3.03B | 6.26% |
| Broadcom, Inc. · AVGO | $2.91B | 6.01% |
| Applied Materials, Inc. · AMAT | $2.76B | 5.71% |
| KLA Corp. · KLAC | $2.70B | 5.58% |
| Marvell Technology, Inc. · MRVL | $2.50B | 5.16% |
| Lam Research Corp. · LRCX | $2.34B | 4.84% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSM | $2.04B | 4.21% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SOXX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.