SOXX · iShares Semiconductor ETF ETF
$519.86
+17.66 (+3.52%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SOXX
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 163,400 | $104,700,184 | 4.73% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 65,200 | $41,777,552 | 4.77% | Long | 2026-06-30 | |
| Teberg Fund | — | 27,850 | $17,845,166 | 13.78% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 25,372 | $16,257,363 | 0.79% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 13,073 | $5,450,264 | 0.04% | Long | 2021-02-28 | |
| Thrivent Small Cap Value ETF | TSCV | 3,717 | $2,381,705 | 1.28% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 2,262 | $1,449,399 | 4.52% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 686 | $439,561 | 0.64% | Long | 2026-06-30 |
Showing 1–8 of 8 positions