Companies: 10,652     total market cap: C$191.492 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3054
ETF rank
C$32.17 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$91.93
Share price
-2.31%
Change (1 day)
39.41%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

YieldMax Target 12 Semiconductor Option Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
8.22%
NVIDIA CorpNVDA10212
6.19%
Broadcom IncAVGO4263
5.96%
ASML Holding NVASML988
4.92%
Lam Research CorpLRCX5086
4.31%
Taiwan Semiconductor Manufacturing Co LtdTSM2788
4.17%
KLA CORPKLAC683
4.09%
Analog Devices IncADI2945
4.07%
ARM Holdings PLCARM7562
4.06%
Micron Technology IncMU2550
4.01%
Applied Materials IncAMAT2854
3.96%
Texas Instruments IncTXN4205
3.84%
Cadence Design Systems IncCDNS3007
3.81%
Intel CorpINTC18944
3.80%
MARVELL TECHNOLOGY INCMRVL10846
3.64%
QUALCOMM IncQCOM6083
3.59%
NXP Semiconductors NVNXPI3554
3.51%
ACM Research IncACMR13065
3.46%
Monolithic Power Systems IncMPWR709
3.40%
Advanced Micro Devices IncAMD3734
3.07%
Synopsys IncSNPS1644
2.80%
Teradyne IncTER2151
2.79%
Lattice Semiconductor CorpLSCC7194
2.53%
Microchip Technology IncMCHP7723
2.42%
ASE Technology Holding Co LtdASX25172
1.85%
United Microelectronics CorpUMC43627
1.27%
STMicroelectronics NVSTM8871
1.15%
ON Semiconductor CorpON3987
0.47%
Cash & OtherCash&Other111202
0.37%
NVDA US 02/20/26 C182.5NVDA 260220C0018250098
0.30%
ACMR US 02/20/26 C60ACMR 260220C00060000130
0.27%
ARM US 02/20/26 C120ARM 260220C0012000075
0.27%
TSM US 02/20/26 C340TSM 260220C0034000025
0.22%
AMAT US 02/20/26 C320AMAT 260220C0032000026
0.21%
CDNS US 02/20/26 C290CDNS 260220C0029000030
0.21%
First American Government Obligations Fund 12/01/2031FGXXX50243
0.20%
TER US 02/20/26 C260TER 260220C0026000010
0.13%
TER US 02/20/26 C280TER 260220C0028000011
0.13%
TERADYNE CLL OPT 03/26 330TER 260320C0033000021
0.12%
ADI US 02/20/26 C320ADI 260220C0032000022
0.12%
LSCC US 02/20/26 C95LSCC 260220C0009500071
0.08%
ASX US 02/20/26 C22.5ASX 260220C00022500251
0.07%
AVGO US 02/20/26 C360AVGO 260220C0036000042
0.06%
MPWR US 02/20/26 C1100MPWR 260220C011000002
0.06%
SNPS US 02/20/26 C450SNPS 260220C0045000016
0.05%
KLAC US 02/20/26 C1500KLAC 260220C015000006
0.05%
QCOM US 03/20/26 C150QCOM 260320C0015000060
0.05%
STM US 02/20/26 C31STM 260220C0003100048
0.04%
MU US 02/20/26 C420MU 260220C0042000023
0.03%
ADI US 02/20/26 C325ADI 260220C003250007
0.03%
INTC US 02/20/26 C52.5INTC 260220C00052500189
0.03%
LRCX US 02/20/26 C250LRCX 260220C0025000045
0.03%
TXN US 02/20/26 C230TXN 260220C0023000042
0.02%
ASML US 02/20/26 C1520ASML 260220C015200009
0.02%
MPWR US 02/20/26 C1240MPWR 260220C012400005
0.02%
MRVL US 02/20/26 C76MRVL 260220C000760007
0.02%
MRVL US 02/20/26 C95MRVL 260220C00095000101
0.02%
UMC US 02/20/26 C13UMC 260220C00013000405
0.01%
AMD US 02/20/26 C240AMD 260220C0024000037
0.01%
MCHP US 02/20/26 C80MCHP 260220C0008000025
0.01%
MCHP US 02/20/26 C85MCHP 260220C0008500052
0.01%
NXPI US 02/20/26 C260NXPI 260220C0026000035
0.01%
ON US 02/20/26 C70ON 260220C0007000025
0.01%
STM US 02/20/26 C34STM 260220C0003400040
0.01%
TSM US 02/20/26 C355TSM 260220C003550002
0.00%
AMAT US 02/20/26 C360AMAT 260220C003600002
0.00%
LRCX US 02/20/26 C255LRCX 260220C00255000-5
0.00%
LRCX US 02/20/26 C265LRCX 260220C002650005
0.00%
MU US 02/20/26 C460MU 260220C00460000-2
0.00%
MU US 02/20/26 C480MU 260220C004800002
0.00%
NVDA US 02/20/26 C195NVDA 260220C001950004
0.00%
ON US 02/20/26 C71ON 260220C0007100014
0.00%
UMC US 02/20/26 C12UMC 260220C00012000-436
0.00%
UMC US 02/20/26 C14UMC 260220C0001400031
-0.01%
AMAT US 02/20/26 C350AMAT 260220C00350000-2
-0.01%
MCHP US 02/20/26 C82.5MCHP 260220C00082500-52
-0.01%
NVDA US 02/20/26 C190NVDA 260220C00190000-4
-0.01%
ON US 02/20/26 C68ON 260220C00068000-14
-0.02%
MCHP US 02/20/26 C77.5MCHP 260220C00077500-25
-0.02%
MRVL US 02/20/26 C75MRVL 260220C00075000-7
-0.02%
NXPI US 02/20/26 C250NXPI 260220C00250000-35
-0.02%
TSM US 02/20/26 C345TSM 260220C00345000-2
-0.03%
AMD US 02/20/26 C230AMD 260220C00230000-37
-0.03%
MRVL US 02/20/26 C90MRVL 260220C00090000-101
-0.03%
STM US 02/20/26 C32STM 260220C00032000-40
-0.04%
MPWR US 02/20/26 C1200MPWR 260220C01200000-5
-0.04%
ON US 02/20/26 C65ON 260220C00065000-25
-0.05%
ADI US 02/20/26 C315ADI 260220C00315000-7
-0.05%
ASML US 02/20/26 C1480ASML 260220C01480000-9
-0.07%
INTC US 02/20/26 C50INTC 260220C00050000-189
-0.07%
LRCX US 02/20/26 C240LRCX 260220C00240000-45
-0.07%
SNPS US 02/20/26 C445SNPS 260220C00445000-16
-0.07%
STM US 02/20/26 C30STM 260220C00030000-48
-0.08%
KLAC US 02/20/26 C1460KLAC 260220C01460000-6
-0.08%
MPWR US 02/20/26 C1060MPWR 260220C01060000-2
-0.08%
MU US 02/20/26 C400MU 260220C00400000-23
-0.09%
QCOM US 03/20/26 C145QCOM 260320C00145000-60
-0.09%
TXN US 02/20/26 C220TXN 260220C00220000-42
-0.12%
AVGO US 02/20/26 C350AVGO 260220C00350000-42
-0.16%
TERADYNE CLL OPT 03/26 320TER 260320C00320000-21
-0.18%
LSCC US 02/20/26 C90LSCC 260220C00090000-71
-0.19%
ADI US 02/20/26 C310ADI 260220C00310000-22
-0.20%
TER US 02/20/26 C265TER 260220C00265000-11
-0.24%
TER US 02/20/26 C250TER 260220C00250000-10
-0.28%
ASX US 02/20/26 C20ASX 260220C00020000-251
-0.29%
AMAT US 02/20/26 C310AMAT 260220C00310000-26
-0.30%
CDNS US 02/20/26 C280CDNS 260220C00280000-30
-0.36%
TSM US 02/20/26 C330TSM 260220C00330000-25
-0.39%
ACMR US 02/20/26 C57.5ACMR 260220C00057500-130
-0.40%
ARM US 02/20/26 C115ARM 260220C00115000-75
-0.45%
NVDA US 02/20/26 C180NVDA 260220C00180000-98

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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