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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3095
ETF rank
HK$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$518.73
Share price
-0.55%
Change (1 day)
37.34%
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 January 22, 2026

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
14.96%NVIDIA CorpNVDA17624
11.83%Taiwan Semiconductor Manufacturing Co LtdTSM7833
10.61%ASML Holding NVASML1684
9.20%Micron Technology IncMU5104
6.43%Broadcom IncAVGO4220
6.03%Intel CorpINTC23985
5.58%Applied Materials IncAMAT3701
4.83%Lam Research CorpLRCX4563
4.66%Advanced Micro Devices IncAMD4032
3.37%Texas Instruments IncTXN3748
3.16%QUALCOMM IncQCOM4361
3.13%Analog Devices IncADI2217
3.03%KLA CORPKLAC430
2.23%ARM Holdings PLCARM4230
1.79%MARVELL TECHNOLOGY INCMRVL4675
1.66%Cadence Design Systems IncCDNS1139
1.47%Synopsys IncSNPS608
1.25%NXP Semiconductors NVNXPI1152
1.14%Monolithic Power Systems IncMPWR229
0.95%Teradyne IncTER887
0.91%Microchip Technology IncMCHP2570
0.82%ASE Technology Holding Co LtdASX9287
0.69%ON Semiconductor CorpON2358
0.61%ASML US 02/20/26 C1340ASML 260220C0134000015
0.60%United Microelectronics CorpUMC11731
0.56%INTC US 02/20/26 C52.5INTC 260220C00052500221
0.56%STMicroelectronics NVSTM4204
0.41%MU US 02/20/26 C420MU 260220C0042000051
0.38%AMD US 02/20/26 C240AMD 260220C0024000037
0.35%First American Government Obligations Fund 12/01/2031FGXXX76324
0.33%AMAT US 02/20/26 C320AMAT 260220C0032000031
0.30%TSM US 02/20/26 C340TSM 260220C0034000078
0.17%LRCX US 02/20/26 C250LRCX 260220C0025000045
0.14%Cash & OtherCash&Other29216
0.14%KLAC US 02/20/26 C1500KLAC 260220C015000003
0.12%AVGO US 02/20/26 C360AVGO 260220C0036000042
0.11%ARM US 02/20/26 C120ARM 260220C0012000042
0.10%TXN US 02/20/26 C200TXN 260220C0020000037
0.07%ADI US 02/20/26 C320ADI 260220C0032000022
0.07%NVDA US 02/20/26 C210NVDA 260220C00210000176
0.05%MPWR US 02/20/26 C1100MPWR 260220C011000002
0.04%AMAT US 02/20/26 C340AMAT 260220C003400006
0.03%INTEL CO CLL OPT 02/26 58INTC 260220C0005800018
0.03%MCHP US 02/20/26 C80MCHP 260220C0008000025
0.03%MRVL US 02/20/26 C95MRVL 260220C0009500046
0.03%SNPS US 02/20/26 C560SNPS 260220C005600006
0.03%TER US 02/20/26 C260TER 260220C002600008
0.02%ASML HOL CLL OPT 02/26 1440ASML 260220C014400001
0.02%CDNS US 02/20/26 C350CDNS 260220C0035000011
0.02%KLA CORP CLL OPT 02/26 1620KLAC 260220C016200001
0.02%NXPI US 02/20/26 C260NXPI 260220C0026000011
0.02%QCOM US 02/20/26 C180QCOM 260220C0018000043
0.02%STM US 02/20/26 C31STM 260220C0003100042
0.01%ADVANCED CLL OPT 02/26 275AMD 260220C002750003
0.01%ASX US 02/20/26 C22.5ASX 260220C0002250092
0.01%ON US 02/20/26 C70ON 260220C0007000023
-0.02%ADVANCED CLL OPT 02/26 265AMD 260220C00265000-3
-0.02%STM US 02/20/26 C30STM 260220C00030000-42
-0.03%ASML HOL CLL OPT 02/26 1400ASML 260220C01400000-1
-0.03%ASX US 02/20/26 C20ASX 260220C00020000-92
-0.03%CDNS US 02/20/26 C335CDNS 260220C00335000-11
-0.03%INTEL CO CLL OPT 02/26 56INTC 260220C00056000-18
-0.03%KLAC US 02/20/26 C1580KLAC 260220C01580000-1
-0.03%NXPI US 02/20/26 C250NXPI 260220C00250000-11
-0.03%ON US 02/20/26 C65ON 260220C00065000-23
-0.03%QCOM US 02/20/26 C175QCOM 260220C00175000-43
-0.04%MCHP US 02/20/26 C77.5MCHP 260220C00077500-25
-0.04%TER US 02/20/26 C250TER 260220C00250000-8
-0.05%AMAT US 02/20/26 C330AMAT 260220C00330000-6
-0.05%MRVL US 02/20/26 C90MRVL 260220C00090000-46
-0.05%SNPS US 02/20/26 C540SNPS 260220C00540000-6
-0.07%MPWR US 02/20/26 C1060MPWR 260220C01060000-2
-0.11%ADI US 02/20/26 C310ADI 260220C00310000-22
-0.13%TXN US 02/20/26 C195TXN 260220C00195000-37
-0.15%ARM US 02/20/26 C115ARM 260220C00115000-42
-0.17%AVGO US 02/20/26 C350AVGO 260220C00350000-42
-0.17%KLAC US 02/20/26 C1460KLAC 260220C01460000-3
-0.18%NVDA US 02/20/26 C200NVDA 260220C00200000-176
-0.24%LRCX US 02/20/26 C240LRCX 260220C00240000-45
-0.41%AMAT US 02/20/26 C310AMAT 260220C00310000-31
-0.44%TSM US 02/20/26 C330TSM 260220C00330000-78
-0.49%AMD US 02/20/26 C230AMD 260220C00230000-37
-0.58%MU US 02/20/26 C400MU 260220C00400000-51
-0.70%INTC US 02/20/26 C50INTC 260220C00050000-221
-0.77%ASML US 02/20/26 C1300ASML 260220C01300000-15

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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