Companies: 10,652     total market cap: $140.811 T
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YieldMax Target 12 Semiconductor Option Income ETF
SOXY
#3045
ETF rank
$23.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$67.26
Share price
1.78%
Change (1 day)
52.38%
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 2, 2026

Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
8.81%First American Government Obligations Fund 12/01/2031FGXXX2040009
6.10%Broadcom IncAVGO4263
5.84%ASML Holding NVASML950
5.20%Lam Research CorpLRCX5161
4.57%Micron Technology IncMU2550
4.33%Intel CorpINTC21597
4.27%Texas Instruments IncTXN4586
3.98%QUALCOMM IncQCOM6083
3.98%Taiwan Semiconductor Manufacturing Co LtdTSM2788
3.97%Applied Materials IncAMAT2854
3.95%Analog Devices IncADI2945
3.82%Advanced Micro Devices IncAMD3734
3.81%ACM Research IncACMR15178
3.80%KLA CORPKLAC616
3.65%Monolithic Power Systems IncMPWR753
3.47%NXP Semiconductors NVNXPI3554
3.46%MARVELL TECHNOLOGY INCMRVL10140
3.44%ARM Holdings PLCARM7562
3.37%Cadence Design Systems IncCDNS2635
3.25%NVDA US 02/06/26 C110NVDA 260206C0011000091
2.79%Synopsys IncSNPS1390
2.62%Teradyne IncTER2522
2.53%Microchip Technology IncMCHP7723
2.50%Lattice Semiconductor CorpLSCC7194
2.06%ASE Technology Holding Co LtdASX25172
1.92%United Microelectronics CorpUMC43627
1.07%STMicroelectronics NVSTM8871
1.03%ON Semiconductor CorpON3987
0.62%NVIDIA CorpNVDA749
0.38%ASML US 02/20/26 C1340ASML 260220C013400008
0.25%MU US 02/20/26 C420MU 260220C0042000023
0.22%ACMR US 02/20/26 C60ACMR 260220C00060000151
0.20%AMAT US 02/20/26 C320AMAT 260220C0032000026
0.19%AMD US 02/20/26 C240AMD 260220C0024000034
0.13%LRCX US 02/20/26 C250LRCX 260220C0025000045
0.09%AVGO US 02/20/26 C360AVGO 260220C0036000042
0.08%ADI US 02/20/26 C320ADI 260220C0032000022
0.08%ASML US 02/20/26 C1520ASML 260220C015200009
0.08%INTC US 02/20/26 C52.5INTC 260220C00052500215
0.08%TSM US 02/20/26 C340TSM 260220C0034000025
0.07%ARM US 02/20/26 C120ARM 260220C0012000075
0.07%MPWR US 02/20/26 C1100MPWR 260220C011000002
0.06%MPWR US 02/20/26 C1240MPWR 260220C012400005
0.05%KLAC US 02/20/26 C1500KLAC 260220C015000003
0.05%NVDA US 02/20/26 C210NVDA 260220C0021000098
0.04%LSCC US 02/20/26 C95LSCC 260220C0009500071
0.04%TER US 02/20/26 C260TER 260220C0026000010
0.04%TER US 02/20/26 C280TER 260220C0028000015
0.03%TXN US 02/20/26 C230TXN 260220C0023000045
0.02%ADI US 02/20/26 C325ADI 260220C003250007
0.02%ASX US 02/20/26 C22.5ASX 260220C00022500251
0.02%CDNS US 02/20/26 C345CDNS 260220C0034500015
0.02%MCHP US 02/20/26 C80MCHP 260220C0008000025
0.02%MCHP US 02/20/26 C85MCHP 260220C0008500052
0.02%MRVL US 02/20/26 C95MRVL 260220C00095000101
0.02%NXPI US 02/20/26 C260NXPI 260220C0026000035
0.02%QCOM US 02/20/26 C165QCOM 260220C0016500017
0.01%CDNS US 02/20/26 C350CDNS 260220C0035000011
0.01%LRCX US 02/20/26 C265LRCX 260220C002650006
0.01%MU US 02/20/26 C480MU 260220C004800002
0.01%ON US 02/20/26 C70ON 260220C0007000025
0.01%QCOM US 02/20/26 C180QCOM 260220C0018000043
0.01%STM US 02/20/26 C31STM 260220C0003100048
0.01%UMC US 02/20/26 C13UMC 260220C00013000405
0.00%AMAT US 02/20/26 C360AMAT 260220C003600002
0.00%AMD US 02/20/26 C275AMD 260220C002750003
0.00%KLAC US 02/20/26 C1620KLAC 260220C016200001
0.00%KLAC US 02/20/26 C1700KLAC 260220C01700000-2
0.00%KLAC US 02/20/26 C1760KLAC 260220C017600002
0.00%ON US 02/20/26 C71ON 260220C0007100014
0.00%SNPS US 02/20/26 C500SNPS 260220C00500000-1
0.00%SNPS US 02/20/26 C515SNPS 260220C005150001
0.00%SNPS US 02/20/26 C560SNPS 260220C0056000012
0.00%STM US 02/20/26 C34STM 260220C0003400040
0.00%TSM US 02/20/26 C345TSM 260220C00345000-2
0.00%TSM US 02/20/26 C355TSM 260220C003550002
0.00%UMC US 02/20/26 C14UMC 260220C0001400031
-0.01%AMAT US 02/20/26 C350AMAT 260220C00350000-2
-0.01%AMD US 02/20/26 C265AMD 260220C00265000-3
-0.01%CDNS US 02/20/26 C335CDNS 260220C00335000-11
-0.01%KLAC US 02/20/26 C1580KLAC 260220C01580000-1
-0.01%LRCX US 02/20/26 C255LRCX 260220C00255000-6
-0.01%MU US 02/20/26 C460MU 260220C00460000-2
-0.01%ON US 02/20/26 C68ON 260220C00068000-14
-0.01%SNPS US 02/20/26 C540SNPS 260220C00540000-12
-0.01%STM US 02/20/26 C30STM 260220C00030000-48
-0.01%STM US 02/20/26 C32STM 260220C00032000-40
-0.02%CDNS US 02/20/26 C330CDNS 260220C00330000-15
-0.02%ON US 02/20/26 C65ON 260220C00065000-25
-0.02%QCOM US 02/20/26 C160QCOM 260220C00160000-17
-0.02%QCOM US 02/20/26 C175QCOM 260220C00175000-43
-0.03%ADI US 02/20/26 C315ADI 260220C00315000-7
-0.03%MCHP US 02/20/26 C77.5MCHP 260220C00077500-25
-0.03%MCHP US 02/20/26 C82.5MCHP 260220C00082500-52
-0.03%NXPI US 02/20/26 C250NXPI 260220C00250000-35
-0.03%UMC US 02/20/26 C12UMC 260220C00012000-436
-0.04%MRVL US 02/20/26 C90MRVL 260220C00090000-101
-0.06%KLAC US 02/20/26 C1460KLAC 260220C01460000-3
-0.06%LSCC US 02/20/26 C90LSCC 260220C00090000-71
-0.06%TER US 02/20/26 C250TER 260220C00250000-10
-0.06%TER US 02/20/26 C265TER 260220C00265000-15
-0.07%ASX US 02/20/26 C20ASX 260220C00020000-251
-0.08%MPWR US 02/20/26 C1200MPWR 260220C01200000-5
-0.08%TXN US 02/20/26 C220TXN 260220C00220000-45
-0.09%MPWR US 02/20/26 C1060MPWR 260220C01060000-2
-0.10%ARM US 02/20/26 C115ARM 260220C00115000-75
-0.12%ADI US 02/20/26 C310ADI 260220C00310000-22
-0.12%ASML US 02/20/26 C1480ASML 260220C01480000-9
-0.12%INTC US 02/20/26 C50INTC 260220C00050000-215
-0.13%AVGO US 02/20/26 C350AVGO 260220C00350000-42
-0.13%TSM US 02/20/26 C330TSM 260220C00330000-25
-0.15%NVDA US 02/20/26 C200NVDA 260220C00200000-98
-0.20%LRCX US 02/20/26 C240LRCX 260220C00240000-45
-0.26%AMD US 02/20/26 C230AMD 260220C00230000-34
-0.27%AMAT US 02/20/26 C310AMAT 260220C00310000-26
-0.29%ACMR US 02/20/26 C57.5ACMR 260220C00057500-151
-0.36%MU US 02/20/26 C400MU 260220C00400000-23
-0.48%ASML US 02/20/26 C1300ASML 260220C01300000-8
-2.99%Cash & OtherCash&Other-691687

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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