NYSE · US Equities - Industry Sector · USA
The companies inside SOXY trade 25% above what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 85 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 15% in companies in the buy zone, 0% about fairly valued, 81% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.06% a year: on $10,000 held flat that is $1,060 over 10 years and $2,120 over 20.