Companies: 10,636     total market cap: C$187.208 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3133
ETF rank
C$22.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$82.51
Share price
0.34%
Change (1 day)
25.92%
Change (1 year)
๐Ÿ“Ÿ Semiconductors ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs% Dividend and Income ETFs
Categories

YieldMax Target 12 Semiconductor Option Income ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
16.95%NVIDIA CorpNVDA15157
12.03%Taiwan Semiconductor Manufacturing Co LtdTSM6737
9.33%ASML Holding NVASML1450
7.55%Broadcom IncAVGO3630
7.39%Micron Technology IncMU4390
5.02%Applied Materials IncAMAT3184
4.57%Intel CorpINTC20626
4.54%Advanced Micro Devices IncAMD3468
4.19%Lam Research CorpLRCX3925
3.98%QUALCOMM IncQCOM3751
3.51%Texas Instruments IncTXN3224
3.20%Analog Devices IncADI1908
2.86%KLA CORPKLAC371
2.51%ARM Holdings PLCARM3639
2.08%MARVELL TECHNOLOGY INCMRVL4022
1.90%Cadence Design Systems IncCDNS981
1.54%Synopsys IncSNPS525
1.38%NXP Semiconductors NVNXPI992
1.14%Monolithic Power Systems IncMPWR198
0.92%Teradyne IncTER764
0.89%Microchip Technology IncMCHP2211
0.75%ASE Technology Holding Co LtdASX7987
0.71%First American Government Obligations Fund 12/01/2031FGXXX115976
0.70%ON Semiconductor CorpON2029
0.57%STMicroelectronics NVSTM3617
0.50%United Microelectronics CorpUMC10089
0.35%Cash & OtherCash&Other57446
0.21%NVDA US 01/16/26 C195NVDA 260116C00195000151
0.19%LRCX US 01/16/26 C175LRCX 260116C0017500039
0.12%ASML US 01/16/26 C1120ASML 260116C0112000014
0.09%MU US 01/16/26 C320MU 260116C0032000043
0.06%AVGO US 01/16/26 C380AVGO 260116C0038000036
0.05%AMD US 01/16/26 C240AMD 260116C0024000034
0.05%INTC US 01/16/26 C42INTC 260116C00042000206
0.05%TSM US 01/16/26 C330TSM 260116C0033000067
0.03%ADI US 01/16/26 C290ADI 260116C0029000019
0.02%AMAT US 01/16/26 C290AMAT 260116C0029000028
0.02%ASX US 01/16/26 C20ASX 260116C0002000079
0.02%KLAC US 01/16/26 C1380KLAC 260116C013800003
0.02%MRVL US 01/16/26 C97.5MRVL 260116C0009750040
0.02%QCOM US 01/16/26 C190QCOM 260116C0019000037
0.02%TER US 01/16/26 C210TER 260116C002100007
0.02%TXN US 01/16/26 C195TXN 260116C0019500032
0.01%CDNS US 01/16/26 C350CDNS 260116C003500009
0.01%MCHP US 01/16/26 C72.5MCHP 260116C0007250020
0.01%MPWR US 01/16/26 C1000MPWR 260116C010000001
0.01%NXPI US 01/16/26 C250NXPI 260116C002500009
0.01%SNPS US 01/16/26 C520SNPS 260116C005200005
0.00%AMAT US 01/16/26 C300AMAT 260116C003000003
0.00%ARM US 01/16/26 C145ARM 260116C0014500036
0.00%ASX US 01/16/26 C17.5ASX 260116C00017500-79
0.00%MCHP US 01/16/26 C75MCHP 260116C000750002
0.00%ON US 01/16/26 C65ON 260116C0006500020
0.00%STM US 01/16/26 C29STM 260116C0002900036
-0.01%ARM US 01/16/26 C140ARM 260116C00140000-36
-0.01%ON US 01/16/26 C60ON 260116C00060000-20
-0.01%STM US 01/16/26 C27STM 260116C00027000-36
-0.02%CDNS US 01/16/26 C335CDNS 260116C00335000-9
-0.02%MCHP US 01/16/26 C70MCHP 260116C00070000-22
-0.02%MPWR US 01/16/26 C960MPWR 260116C00960000-1
-0.02%NXPI US 01/16/26 C240NXPI 260116C00240000-9
-0.03%MRVL US 01/16/26 C92.5MRVL 260116C00092500-40
-0.03%SNPS US 01/16/26 C500SNPS 260116C00500000-5
-0.03%TER US 01/16/26 C200TER 260116C00200000-7
-0.05%AMAT US 01/16/26 C280AMAT 260116C00280000-31
-0.05%KLAC US 01/16/26 C1320KLAC 260116C01320000-3
-0.06%ADI US 01/16/26 C280ADI 260116C00280000-19
-0.06%QCOM US 01/16/26 C180QCOM 260116C00180000-37
-0.06%TXN US 01/16/26 C185TXN 260116C00185000-32
-0.08%INTC US 01/16/26 C40INTC 260116C00040000-206
-0.10%AMD US 01/16/26 C230AMD 260116C00230000-34
-0.15%AVGO US 01/16/26 C360AVGO 260116C00360000-36
-0.18%MU US 01/16/26 C300MU 260116C00300000-43
-0.18%TSM US 01/16/26 C310TSM 260116C00310000-67
-0.23%ASML US 01/16/26 C1080ASML 260116C01080000-14
-0.26%LRCX US 01/16/26 C170LRCX 260116C00170000-39
-0.42%NVDA US 01/16/26 C188NVDA 260116C00188000-151

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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