SEC CIK 1100663 · Series S000004354 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $1.73B | 8.31% |
| Broadcom, Inc. · AVGO | $1.70B | 8.18% |
| Micron Technology, Inc. · MU | $1.44B | 6.92% |
| Advanced Micro Devices, Inc. · AMD | $1.33B | 6.40% |
| Applied Materials, Inc. · AMAT | $1.20B | 5.78% |
| Marvell Technology, Inc. · MRVL | $1.07B | 5.12% |
| Intel Corp. · INTC | $850.2M | 4.08% |
| KLA Corp. · KLAC | $848.6M | 4.08% |
| Monolithic Power Systems, Inc. · MPWR | $840.7M | 4.04% |
| Teradyne, Inc. · TER | $814.0M | 3.91% |
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.