Universes28Stored company universes available on this page.
Selected companies26Governed company rows inside this ETF only.
Selected cap14.2TAggregate market value of the mapped companies in this ETF.
FocusedSOXL26 companies stored in the selected universe.
Company data26 / 2631/31 source rows retained · 4 equity rows remain unmapped.
Equity-sleeve coverage94.9%56.4% covered of 59.4% retained equity weight.
Total-fund coverage56.4%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.
Non-company exposure40.6%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 20, 2026 · current.
Partial mapped company sleeve26/26 mapped companies have stored fundamentals, covering 94.9% of the retained company sleeve and 56.4% of fund weight. The remaining 40.6% is non-company exposure, not missing companies. Separately, 4 equity holdings (3.0% of fund weight) remain unmapped.
OverviewETF structure, holdings, fundamentals, and coverageSOXLStatisticsDispersion, earnings breadth, and risk bucketsRollupRankingComposite leaders, dimensions, and replayScorecardsPrice statisticsHistorical tape, probabilities, events, and streaksOHLCV labEx-ante forecastForward return, risk, confidence, and long/short stanceForward viewReturnsCountry, sector, industry, and theme attributionTapeFactorsReturn, risk, flow, and theme factor labFactor labCompaniesSearchable top companies inside this universe20 shown Universe ranking
Best companies to review first
Opportunity-adjusted composite of valuation, quality, price momentum, breakout tape, and structural themesTop theme macroNYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.
valuation 86 · quality 79 · momentum 63 · breakout 72 · acceleration 36 · catalyst evidence 100 · theme macro 88 · early signal 69 · opportunity 66 · risk 62 · AI infrastructure
Score 881.8T1M -7.82%Risk 62
Cheapest qualityNYSE:TSMP/E 29.04 · valuation 86
Strongest tapeNASDAQ:AMD1M +0.52% · 1Y +244.05%
Breakout tapeNASDAQ:AMD5D +7.83% · volume 0.82x
Structural themesAI infrastructureNASDAQ:AMD · 92 theme score
Tracker