| SOXX | AVGO | 2026-09-16 | 7.160000 | 8563217.00 | Technology | UNITED STATES | US | North America | BROADCOM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | AVGO |
| 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 | {"limit":1000} |
| SOXX | ASML | 2026-09-16 | 2.350000 | 616464.00 | Technology | NETHERLANDS | NL | Europe | ASML HOLDING NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ARM | 2026-09-16 | 0.690000 | 1186896.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ARM |
| SOXX | AMD | 2026-09-16 | 8.870000 | 7412882.00 | Technology | UNITED STATES | US | North America | ADVANCED MICRO DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | AMAT | 2026-09-16 | 4.370000 | 4250289.00 | Technology | UNITED STATES | US | North America | APPLIED MATERIALS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ALAB | 2026-09-16 | 2.080000 | 3330696.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ALAB |
| SOXX | ADI | 2026-09-16 | 4.050000 | 4622169.00 | Technology | UNITED STATES | US | North America | ANALOG DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | $CASH:USD CASH | 2026-09-16 | 0.030000 | 11372368.85 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-16 | 0.010000 | 2814000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-16 | 0.050000 | 19522728.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | |
| 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 | {"limit":1000} |
| SOXX | TXN | 2026-09-17 | 3.980000 | 6344769.00 | Technology | UNITED STATES | US | North America | TEXAS INSTRUMENTS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} | |
| SOXX | TER | 2026-09-17 | 2.970000 | 3753137.00 | Technology | UNITED STATES | US | North America | TERADYNE | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | SWKS | 2026-09-17 | 0.770000 | 3614415.00 | Technology | UNITED STATES | US | North America | SKYWORKS SOLUTIONS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | STM | 2026-09-17 | 0.650000 | 5691014.00 | Technology | SWITZERLAND | CH | Europe | STMICROELECTRONICS NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | RMBS | 2026-09-17 | 0.510000 | 2588338.00 | Technology | UNITED STATES | US | North America | RAMBUS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | QCOM | 2026-09-17 | 3.450000 | 7726341.00 | Technology | UNITED STATES | US | North America | QUALCOMM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ON | 2026-09-17 | 1.640000 | 9401318.00 | Technology | UNITED STATES | US | North America | ON SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | NXPI | 2026-09-17 | 3.250000 | 6035374.00 | Technology | NETHERLANDS | NL | Europe | NXP SEMICONDUCTORS NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | NVMI | 2026-09-17 | 0.610000 | 766502.00 | Technology | ISRAEL | IL | Asia | NOVA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | |
| SOXX | NVDA | 2026-09-17 | 9.280000 | 18371378.00 | Technology | UNITED STATES | US | North America | NVIDIA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MU | 2026-09-17 | 8.820000 | 3994776.00 | Technology | UNITED STATES | US | North America | MICRON TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MTSI | 2026-09-17 | 0.950000 | 1665240.00 | Technology | UNITED STATES | US | North America | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | MRVL | 2026-09-17 | 4.990000 | 9460814.00 | Technology | UNITED STATES | US | North America | MARVELL TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | MPWR | 2026-09-17 | 3.110000 | 1143114.00 | Technology | UNITED STATES | US | North America | MONOLITHIC POWER SYSTEMS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} |
| SOXX | MCHP | 2026-09-17 | 2.180000 | 12824823.00 | Technology | UNITED STATES | US | North America | MICROCHIP TECHNOLOGY | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | LRCX | 2026-09-17 | 3.930000 | 6095509.00 | Technology | UNITED STATES | US | North America | LAM RESEARCH | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | KLAC | 2026-09-17 | 4.040000 | 10092402.00 | Technology | UNITED STATES | US | North America | KLA | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | INTC | 2026-09-17 | 5.660000 | 24466648.00 | Technology | UNITED STATES | US | North America | INTEL | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ENTG | 2026-09-17 | 1.130000 | 3657717.00 | Technology | UNITED STATES | US | North America | ENTEGRIS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | CRDO | 2026-09-17 | 1.430000 | 3991425.00 | Technology | CAYMAN ISLANDS | KY | North America | CREDO TECHNOLOGY GROUP HOLDING | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | AVGO | 2026-09-17 | 7.010000 | 8682178.00 | Technology | UNITED STATES | US | North America | BROADCOM | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} |
| SOXX | ASML | 2026-09-17 | 2.370000 | 625037.00 | Technology | NETHERLANDS | NL | Europe | ASML HOLDING NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ARM | 2026-09-17 | 0.690000 | 1203087.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ARM |
| SOXX | AMD | 2026-09-17 | 9.020000 | 7515853.00 | Technology | UNITED STATES | US | North America | ADVANCED MICRO DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | AMAT | 2026-09-17 | 4.320000 | 4309354.00 | Technology | UNITED STATES | US | North America | APPLIED MATERIALS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | ALAB | 2026-09-17 | 2.030000 | 3376975.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ALAB |
| SOXX | ADI | 2026-09-17 | 4.030000 | 4686406.00 | Technology | UNITED STATES | US | North America | ANALOG DEVICES | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | $CASH:USD CASH | 2026-09-17 | 0.020000 | 7325104.37 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-17 | 0.010000 | 2803000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-17 | 0.050000 | 19765627.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | |
| 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 | {"limit":1000} |
| SOXX | TXN | 2026-09-18 | 3.910000 | 6461577.00 | Technology | UNITED STATES | US | North America | TEXAS INSTRUMENTS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| 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 | {"limit":1000} | |
| SOXX | TER | 2026-09-18 | 3.030000 | 3822236.00 | Technology | UNITED STATES | US | North America | TERADYNE | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | SWKS | 2026-09-18 | 0.730000 | 3680941.00 | Technology | UNITED STATES | US | North America | SKYWORKS SOLUTIONS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |
| SOXX | STM | 2026-09-18 | 0.650000 | 5795763.00 | Technology | SWITZERLAND | CH | Europe | STMICROELECTRONICS NV | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | |