| SOXX | LRCX | 2026-09-08 | 4.290000 | 5986633.00 | Technology | UNITED STATES | US | North America | LAM RESEARCH | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | LRCX |
| SOXX | KLAC | 2026-09-08 | 4.280000 | 9912125.00 | Technology | UNITED STATES | US | North America | KLA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | INTC | 2026-09-08 | 5.360000 | 24029627.00 | Technology | UNITED STATES | US | North America | INTEL | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ENTG | 2026-09-08 | 1.160000 | 3592377.00 | Technology | UNITED STATES | US | North America | ENTEGRIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | CRDO | 2026-09-08 | 1.560000 | 3920149.00 | Technology | CAYMAN ISLANDS | KY | North America | CREDO TECHNOLOGY GROUP HOLDING | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | AVGO | 2026-09-08 | 7.100000 | 8527104.00 | Technology | UNITED STATES | US | North America | BROADCOM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} |
| SOXX | ASML | 2026-09-08 | 2.450000 | 613867.00 | Technology | NETHERLANDS | NL | Europe | ASML HOLDING NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ARM | 2026-09-08 | 0.690000 | 1181891.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ARM |
| SOXX | AMD | 2026-09-08 | 8.200000 | 7381620.00 | Technology | UNITED STATES | US | North America | ADVANCED MICRO DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | AMAT | 2026-09-08 | 4.480000 | 4232369.00 | Technology | UNITED STATES | US | North America | APPLIED MATERIALS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ALAB | 2026-09-08 | 2.400000 | 3316654.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ALAB |
| SOXX | ADI | 2026-09-08 | 3.880000 | 4602681.00 | Technology | UNITED STATES | US | North America | ANALOG DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | $CASH:USD CASH | 2026-09-08 | 0.040000 | 19123321.12 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-08 | 0.010000 | 2147000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-08 | 0.030000 | 11889763.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | |
| 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 | {"limit":1000} |
| SOXX | TXN | 2026-09-09 | 3.750000 | 6231438.00 | Technology | UNITED STATES | US | North America | TEXAS INSTRUMENTS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} | |
| SOXX | TER | 2026-09-09 | 3.060000 | 3686091.00 | Technology | UNITED STATES | US | North America | TERADYNE | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | SWKS | 2026-09-09 | 0.610000 | 3550705.00 | Technology | UNITED STATES | US | North America | SKYWORKS SOLUTIONS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | STM | 2026-09-09 | 0.680000 | 5586265.00 | Technology | SWITZERLAND | CH | Europe | STMICROELECTRONICS NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | RMBS | 2026-09-09 | 0.510000 | 2540691.00 | Technology | UNITED STATES | US | North America | RAMBUS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | QCOM | 2026-09-09 | 2.980000 | 7588345.00 | Technology | UNITED STATES | US | North America | QUALCOMM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ON | 2026-09-09 | 1.600000 | 9233392.00 | Technology | UNITED STATES | US | North America | ON SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | NXPI | 2026-09-09 | 3.140000 | 5927572.00 | Technology | NETHERLANDS | NL | Europe | NXP SEMICONDUCTORS NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | NVMI | 2026-09-09 | 0.650000 | 752397.00 | Technology | ISRAEL | IL | Asia | NOVA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | |
| SOXX | NVDA | 2026-09-09 | 9.670000 | 18043229.00 | Technology | UNITED STATES | US | North America | NVIDIA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MU | 2026-09-09 | 9.280000 | 3923440.00 | Technology | UNITED STATES | US | North America | MICRON TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MTSI | 2026-09-09 | 1.020000 | 1635491.00 | Technology | UNITED STATES | US | North America | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | MRVL | 2026-09-09 | 4.830000 | 9291820.00 | Technology | UNITED STATES | US | North America | MARVELL TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MPWR | 2026-09-09 | 3.200000 | 1122683.00 | Technology | UNITED STATES | US | North America | MONOLITHIC POWER SYSTEMS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} |
| SOXX | MCHP | 2026-09-09 | 2.170000 | 12595743.00 | Technology | UNITED STATES | US | North America | MICROCHIP TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | LRCX | 2026-09-09 | 4.290000 | 5986633.00 | Technology | UNITED STATES | US | North America | LAM RESEARCH | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | KLAC | 2026-09-09 | 4.280000 | 9912125.00 | Technology | UNITED STATES | US | North America | KLA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | INTC | 2026-09-09 | 5.360000 | 24029627.00 | Technology | UNITED STATES | US | North America | INTEL | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ENTG | 2026-09-09 | 1.160000 | 3592377.00 | Technology | UNITED STATES | US | North America | ENTEGRIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | CRDO | 2026-09-09 | 1.560000 | 3920149.00 | Technology | CAYMAN ISLANDS | KY | North America | CREDO TECHNOLOGY GROUP HOLDING | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | AVGO | 2026-09-09 | 7.100000 | 8527104.00 | Technology | UNITED STATES | US | North America | BROADCOM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} |
| SOXX | ASML | 2026-09-09 | 2.450000 | 613867.00 | Technology | NETHERLANDS | NL | Europe | ASML HOLDING NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ARM | 2026-09-09 | 0.690000 | 1181891.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ARM |
| SOXX | AMD | 2026-09-09 | 8.200000 | 7381620.00 | Technology | UNITED STATES | US | North America | ADVANCED MICRO DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | AMAT | 2026-09-09 | 4.480000 | 4232369.00 | Technology | UNITED STATES | US | North America | APPLIED MATERIALS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ALAB | 2026-09-09 | 2.400000 | 3316654.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ALAB |
| SOXX | ADI | 2026-09-09 | 3.880000 | 4602681.00 | Technology | UNITED STATES | US | North America | ANALOG DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | $CASH:USD CASH | 2026-09-09 | 0.040000 | 19123321.12 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-09 | 0.010000 | 2147000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-09 | 0.030000 | 11889763.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | |
| 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 | {"limit":1000} |