ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
Path dependency and volatility drag can create leverage decay; observed long-horizon ETF price returns are not an index return multiplied by the stated target.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Advanced Micro Devices, Inc.NASDAQ:AMD | Electronic Technology | 5.10% |
| NVIDIA CorporationNASDAQ:NVDA | Electronic Technology | 5.04% |
| Micron Technology, Inc.NASDAQ:MU | Electronic Technology | 4.66% |
| Broadcom Inc.NASDAQ:AVGO | Electronic Technology | 4.43% |
| Intel CorporationNASDAQ:INTC | Electronic Technology | 3.20% |
| Applied Materials, Inc.NASDAQ:AMAT | Producer Manufacturing | 3.05% |
| KLA CorporationNASDAQ:KLAC | Electronic Technology | 2.82% |
| Taiwan Semiconductor Manufacturing Company Ltd.NYSE:TSM | Electronic Technology | 2.61% |
| Lam Research CorporationNASDAQ:LRCX | Producer Manufacturing | 2.52% |
| Marvell Technology, Inc.NASDAQ:MRVL | Electronic Technology | 2.49% |
| Reported holding | Legal asset class | Sector | SOXL weight |
|---|---|---|---|
| U.S. DollarU.S. Dollar | other | Unclassified | +40.56% |
| NASDAQ:AMDAdvanced Micro Devices, Inc. | equity | Electronic Technology | +5.10% |
| NASDAQ:NVDANVIDIA Corporation | equity | Electronic Technology | +5.04% |
| NASDAQ:MUMicron Technology, Inc. | equity | Electronic Technology | +4.66% |
| NASDAQ:AVGOBroadcom Inc. | equity | Electronic Technology | +4.43% |
| NASDAQ:INTCIntel Corporation | equity | Electronic Technology | +3.20% |
| NASDAQ:AMATApplied Materials, Inc. | equity | Producer Manufacturing | +3.05% |
| NASDAQ:KLACKLA Corporation | equity | Electronic Technology | +2.82% |
| NYSE:TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | equity | Electronic Technology | +2.61% |
| NASDAQ:LRCXLam Research Corporation | equity | Producer Manufacturing | +2.52% |
All 26 mapped positive-weight company rows reconcile to the 56.42% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
fundamentals partial · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 43.66x | TTM | weighted harmonic mean | positive finite values1 missing value | 25 | 53.2% | Unweighted · median 55.35x | partial |
| P/B FQ | 10.31x | FQ | weighted harmonic mean | positive finite values1 missing value | 25 | 53.8% | Unweighted · median 9.92x | partial |
| P/S current | 12.14x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 26 | 56.4% | Unweighted · median 14.46x | partial |
| Gross margin | 56.3% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 26 | 56.4% | Unweighted · median 54.3% | partial |
| Net margin | 30.4% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 26 | 56.4% | Unweighted · median 24.4% | partial |
| Return on equity | 40.1% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 26 | 56.4% | Unweighted · median 24.2% | partial |
| Return on assets | 23.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 26 | 56.4% | Unweighted · median 14.6% | partial |
| Debt / equity | 0.36x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 26 | 56.4% | Unweighted · median 0.28x | partial |
| Current ratio | 2.99x |
SOXL company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| current provider value |
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 26 |
| 56.4% |
| Unweighted · median 2.52x |
| partial |
| Quick ratio | 2.31x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 26 | 56.4% | Unweighted · median 1.98x | partial |
|---|
| Dividend yield | 0.6% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 26 | 56.4% | Unweighted · median 0.4% | partial |
|---|