| SOXX | UMC | 2026-09-05 | 0.950000 | 19639164.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | UMC |
| SOXX | TSM | 2026-09-05 | 4.750000 | 4691829.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-05 | 1.290000 | 14166117.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-08 | 0.960000 | 19806912.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-08 | 4.720000 | 4731911.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-08 | 1.250000 | 14287119.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-09 | 0.960000 | 19806912.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-09 | 4.720000 | 4731911.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-09 | 1.250000 | 14287119.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-10 | 0.990000 | 20214300.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-10 | 4.760000 | 4829253.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-10 | 1.300000 | 14580981.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-11 | 1.020000 | 20465922.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-11 | 4.690000 | 4889376.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-11 | 1.340000 | 14762484.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-12 | 1.020000 | 20082498.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-12 | 4.740000 | 4797760.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-12 | 1.330000 | 14485908.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-15 | 1.030000 | 19950696.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-15 | 4.700000 | 4766267.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-15 | 1.290000 | 14390835.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-16 | 1.060000 | 19890786.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-16 | 4.820000 | 4751952.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-16 | 1.290000 | 14347620.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-17 | 1.040000 | 20167151.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-17 | 4.750000 | 4817960.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-17 | 1.290000 | 14546949.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-18 | 1.080000 | 20538407.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-18 | 4.760000 | 4906651.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-18 | 1.310000 | 14814727.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | UMC | 2026-09-22 | 0.720000 | 13596892.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-22 | 3.050000 | 3236603.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-22 | 0.890000 | 9858139.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |