Companies: 10,796     total market cap: $141.913 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3002
ETF rank
$34.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.81
Share price
1.61%
Change (1 day)
91.41%
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 April 13, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
7.65%
NVIDIA CorpNVDA13594
6.28%
Broadcom IncAVGO5673
5.78%
ASML Holding NVASML1311
5.53%
MARVELL TECHNOLOGY INCMRVL14437
5.32%
Lam Research CorpLRCX6770
4.69%
Intel CorpINTC25221
4.69%
KLA CORPKLAC905
4.52%
Applied Materials IncAMAT3795
4.47%
ARM Holdings PLCARM10069
4.26%
Micron Technology IncMU3395
4.10%
Taiwan Semiconductor Manufacturing Co LtdTSM3711
4.09%
Analog Devices IncADI3919
3.79%
Monolithic Power Systems IncMPWR940
3.63%
Advanced Micro Devices IncAMD4967
3.58%
Texas Instruments IncTXN5597
3.17%
Cadence Design Systems IncCDNS3999
3.14%
Teradyne IncTER2860
3.09%
QUALCOMM IncQCOM8095
3.03%
Lattice Semiconductor CorpLSCC9574
2.88%
NXP Semiconductors NVNXPI4728
2.56%
Synopsys IncSNPS2185
2.49%
ACM Research IncACMR17394
2.48%
ASE Technology Holding Co LtdASX33515
2.19%
Microchip Technology IncMCHP10280
1.69%
United Microelectronics CorpUMC58084
1.39%
STMicroelectronics NVSTM11807
1.24%
MRVL US 04/17/26 C100MRVL 260417C00100000144
1.09%
ON Semiconductor CorpON5303
0.94%
INTC US 04/17/26 C50INTC 260417C00050000252
0.79%
First American Government Obligations Fund 12/01/2031FGXXX266354
0.70%
LRCX US 04/17/26 C230LRCX 260417C0023000067
0.62%
Cash & OtherCash&Other207116
0.57%
ARM US 04/17/26 C130ARM 260417C00130000100
0.55%
AVGO US 04/17/26 C340AVGO 260417C0034000056
0.50%
KLAC US 04/17/26 C1560KLAC 260417C015600009
0.42%
MPWR US 04/17/26 C1200MPWR 260417C012000009
0.35%
INTC US 05/15/26 C65INTC 260515C00065000252
0.34%
TER US 04/17/26 C330TER 260417C0033000028
0.32%
MU US 05/15/26 C430MU 260515C0043000033
0.31%
MRVL US 05/15/26 C135MRVL 260515C00135000144
0.29%
ACMR US 04/17/26 C43ACMR 260417C00043000173
0.25%
AMD US 04/17/26 C230AMD 260417C0023000049
0.24%
LRCX US 05/15/26 C290LRCX 260515C0029000067
0.21%
LSCC US 04/17/26 C100LSCC 260417C0010000095
0.20%
STM US 04/17/26 C34STM 260417C00034000118
0.19%
AMAT US 04/17/26 C390AMAT 260417C0039000037
0.17%
AVGO US 05/15/26 C400AVGO 260515C0040000056
0.16%
ADI US 04/17/26 C340ADI 260417C0034000039
0.16%
MPWR US 05/15/26 C1460MPWR 260515C014600009
0.14%
ASML US 04/17/26 C1520ASML 260417C0152000013
0.13%
ACM RESE CLL OPT 05/26 55ACMR 260515C00055000173
0.12%
TSM US 04/17/26 C370TSM 260417C0037000037
0.12%
TXN US 04/17/26 C210TXN 260417C0021000055
0.10%
NVDA US 04/17/26 C190NVDA 260417C00190000135
0.09%
QCOM US 05/15/26 C135QCOM 260515C0013500080
0.09%
STM US 05/15/26 C40STM 260515C00040000118
0.07%
CADENCE CLL OPT 05/26 295CDNS 260515C0029500039
0.07%
SNPS US 05/15/26 C420SNPS 260515C0042000021
0.04%
MCHP US 04/17/26 C72.5MCHP 260417C00072500102
0.02%
ON US 04/17/26 C70ON 260417C0007000053
0.01%
ARM US 04/17/26 C172.5ARM 260417C00172500100
0.01%
NXPI US 04/17/26 C220NXPI 260417C0022000047
0.00%
ASX US 04/17/26 C30ASX 260417C00030000335
0.00%
UMC US 04/17/26 C11UMC 260417C00011000580
-0.01%
ARM US 04/17/26 C167.5ARM 260417C00167500-100
-0.02%
UMC US 04/17/26 C10UMC 260417C00010000-580
-0.03%
NXPI US 04/17/26 C210NXPI 260417C00210000-47
-0.06%
ASX US 04/17/26 C25ASX 260417C00025000-335
-0.07%
ON US 04/17/26 C65ON 260417C00065000-53
-0.09%
MCHP US 04/17/26 C70MCHP 260417C00070000-102
-0.09%
SNPS US 05/15/26 C410SNPS 260515C00410000-21
-0.11%
CADENCE CLL OPT 05/26 285CDNS 260515C00285000-39
-0.11%
STM US 05/15/26 C39STM 260515C00039000-118
-0.14%
QCOM US 05/15/26 C130QCOM 260515C00130000-80
-0.17%
ACM RESE CLL OPT 05/26 52.500ACMR 260515C00052500-173
-0.19%
TSM US 04/17/26 C360TSM 260417C00360000-37
-0.20%
MPWR US 05/15/26 C1420MPWR 260515C01420000-9
-0.22%
AVGO US 05/15/26 C390AVGO 260515C00390000-56
-0.22%
NVDA US 04/17/26 C185NVDA 260417C00185000-135
-0.23%
STM US 04/17/26 C33STM 260417C00033000-118
-0.25%
ADI US 04/17/26 C330ADI 260417C00330000-39
-0.25%
ASML US 04/17/26 C1460ASML 260417C01460000-13
-0.26%
TXN US 04/17/26 C200TXN 260417C00200000-55
-0.31%
LRCX US 05/15/26 C280LRCX 260515C00280000-67
-0.33%
ACMR US 04/17/26 C42ACMR 260417C00042000-173
-0.33%
LSCC US 04/17/26 C95LSCC 260417C00095000-95
-0.36%
AMAT US 04/17/26 C370AMAT 260417C00370000-37
-0.38%
AMD US 04/17/26 C220AMD 260417C00220000-49
-0.39%
MRVL US 05/15/26 C130MRVL 260515C00130000-144
-0.41%
TER US 04/17/26 C320TER 260417C00320000-28
-0.42%
MU US 05/15/26 C410MU 260515C00410000-33
-0.43%
INTC US 05/15/26 C62.5INTC 260515C00062500-252
-0.53%
MPWR US 04/17/26 C1160MPWR 260417C01160000-9
-0.65%
KLAC US 04/17/26 C1500KLAC 260417C01500000-9
-0.71%
AVGO US 04/17/26 C330AVGO 260417C00330000-56
-0.73%
ARM US 04/17/26 C125ARM 260417C00125000-100
-0.89%
LRCX US 04/17/26 C220LRCX 260417C00220000-67
-1.08%
INTC US 04/17/26 C48INTC 260417C00048000-252
-1.45%
MRVL US 04/17/26 C95MRVL 260417C00095000-144

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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