Each N-PORT filing of SOXQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 16.9%. Largest increases: Micron Technology, Inc. 6.03% to 11.84%; Marvell Technology, Inc. 3.16% to 6.31%; Intel Corp. 3.89% to 6.32%; Broadcom Inc. 6.86% to 8.79%; QUALCOMM Inc. 2.93% to 4.44%; Astera Labs, Inc. 1.27% to 2.15%. Largest decreases: Applied Materials, Inc. 5.11% to 3.04%; ASML Holding N.V. 4.74% to 2.8%; Lam Research Corp. 5.19% to 3.42%; Analog Devices, Inc. 4.64% to 2.93%; Taiwan Semiconductor Manufacturing Co. Ltd. 4.44% to 2.81%; NVIDIA Corp. 10.39% to 8.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.1%. Largest increases: Texas Instruments Inc. 2.66% to 4.36%; Teradyne, Inc. 1.85% to 3.17%; Analog Devices, Inc. 3.38% to 4.64%; NXP Semiconductors N.V. 2.66% to 3.62%; Coherent Corp. 1.64% to 2.58%; Microchip Technology Inc. 1.85% to 2.55%. Largest decreases: Broadcom Inc. 10.85% to 6.86%; Advanced Micro Devices, Inc. 8.57% to 6.37%; Intel Corp. 5.33% to 3.89%; Marvell Technology, Inc. 4.55% to 3.16%; Credo Technology Group Holding Ltd. 1.96% to 1.23%; QUALCOMM Inc. 3.34% to 2.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 4 added (4.89% of the fund), 4 dropped (2.43%). Turnover proxy 18%. Largest increases: Advanced Micro Devices, Inc. 4.91% to 8.57%; Micron Technology, Inc. 4.21% to 6.36%; Applied Materials, Inc. 3.43% to 5.02%; ASML Holding N.V. 3.37% to 4.57%; Intel Corp. 4.17% to 5.33%; Marvell Technology, Inc. 3.49% to 4.55%. Largest decreases: Taiwan Semiconductor Manufacturing Co. Ltd. 7.99% to 4.04%; NVIDIA Corp. 12.93% to 9.76%; NXP Semiconductors N.V. 4.11% to 2.66%; Microchip Technology Inc. 3.25% to 1.85%; Texas Instruments Inc. 3.7% to 2.66%; Monolithic Power Systems, Inc. 3.71% to 2.85%. New: Credo Technology Group Holding Ltd. (1.96%), Astera Labs, Inc. (1.68%), Rambus Inc. (0.66%), Nova Ltd. (0.59%). Gone: Lattice Semiconductor Corp. (0.85%), Amkor Technology, Inc. (0.55%), Cirrus Logic, Inc. (0.55%), Onto Innovation Inc. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Marvell Technology, Inc. 2.63% to 3.49%; Intel Corp. 3.31% to 4.17%; NXP Semiconductors N.V. 3.56% to 4.11%; Teradyne, Inc. 1.29% to 1.76%; Advanced Micro Devices, Inc. 4.45% to 4.91%; Monolithic Power Systems, Inc. 3.28% to 3.71%. Largest decreases: Broadcom Inc. 12.18% to 10.27%; ASML Holding N.V. 4.17% to 3.37%; Taiwan Semiconductor Manufacturing Co. Ltd. 8.6% to 7.99%; Applied Materials, Inc. 3.98% to 3.43%; KLA Corp. 4.28% to 3.86%; GLOBALFOUNDRIES Inc. 2.01% to 1.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Taiwan Semiconductor Manufacturing Co. Ltd. 4.05% to 8.6%; NVIDIA Corp. 11.25% to 13.03%; Monolithic Power Systems, Inc. 2.8% to 3.28%; Applied Materials, Inc. 3.75% to 3.98%; Microchip Technology Inc. 2.97% to 3.17%; MACOM Technology Solutions Holdings, Inc. 0.78% to 0.92%. Largest decreases: Advanced Micro Devices, Inc. 6.04% to 4.45%; Marvell Technology, Inc. 4.11% to 2.63%; Intel Corp. 4.09% to 3.31%; Analog Devices, Inc. 4.38% to 3.73%; Broadcom Inc. 12.76% to 12.18%; QUALCOMM Inc. 4.11% to 3.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Broadcom Inc. 10.42% to 12.76%; KLA Corp. 3.31% to 4.55%; ASML Holding N.V. 3.18% to 4.29%; Monolithic Power Systems, Inc. 2.22% to 2.8%; Lam Research Corp. 3.77% to 4.31%; Analog Devices, Inc. 3.89% to 4.38%. Largest decreases: NVIDIA Corp. 14.55% to 11.25%; Advanced Micro Devices, Inc. 7.73% to 6.04%; Marvell Technology, Inc. 5.09% to 4.11%; ON Semiconductor Corp. 2.45% to 1.88%; Intel Corp. 4.57% to 4.09%; Taiwan Semiconductor Manufacturing Co. Ltd. 4.5% to 4.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 5 added (6.99% of the fund), 5 dropped (4.77%). Turnover proxy 13.4%. Largest increases: Intel Corp. 2.85% to 4.57%; NVIDIA Corp. 13.02% to 14.55%; Micron Technology, Inc. 3.07% to 4.26%; Marvell Technology, Inc. 4.42% to 5.09%; Advanced Micro Devices, Inc. 7.09% to 7.73%; QUALCOMM Inc. 3.42% to 3.79%. Largest decreases: Broadcom Inc. 12.21% to 10.42%; Monolithic Power Systems, Inc. 3.98% to 2.22%; KLA Corp. 4.3% to 3.31%; ASML Holding N.V. 3.75% to 3.18%; ON Semiconductor Corp. 2.93% to 2.45%; Texas Instruments Inc. 4.38% to 3.93%. New: Lam Research Corp. (3.77%), Arm Holdings PLC (1.35%), MACOM Technology Solutions Holdings, Inc. (0.77%), Onto Innovation Inc. (0.65%), Cirrus Logic, Inc. (0.45%). Gone: Lam Research Corp. (3.51%), Rambus Inc. (0.42%), Allegro Microsystems, Inc. (0.42%), Axcelis Technologies, Inc. (0.31%), Wolfspeed, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Broadcom Inc. 9.4% to 12.21%; Monolithic Power Systems, Inc. 2.84% to 3.98%; Marvell Technology, Inc. 3.53% to 4.42%; Advanced Micro Devices, Inc. 6.38% to 7.09%; ON Semiconductor Corp. 2.48% to 2.93%; Skyworks Solutions, Inc. 1.18% to 1.54%. Largest decreases: NVIDIA Corp. 15.3% to 13.02%; Micron Technology, Inc. 5.08% to 3.07%; QUALCOMM Inc. 4.76% to 3.42%; Microchip Technology Inc. 4.18% to 3.37%; Analog Devices, Inc. 4.5% to 3.99%; Applied Materials, Inc. 3.93% to 3.66%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.8%. Largest increases: NVIDIA Corp. 10.63% to 15.3%; Micron Technology, Inc. 3.74% to 5.08%; Analog Devices, Inc. 3.29% to 4.5%; Microchip Technology Inc. 3.16% to 4.18%; Texas Instruments Inc. 3.44% to 4.29%; Teradyne, Inc. 1.1% to 1.71%. Largest decreases: Advanced Micro Devices, Inc. 9.99% to 6.38%; Intel Corp. 6.05% to 2.63%; QUALCOMM Inc. 7.55% to 4.76%; ASML Holding N.V. 4.37% to 3.71%; Marvell Technology, Inc. 4.04% to 3.53%; Lam Research Corp. 4.13% to 3.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 31: 1 added (0.05% of the fund), 0 dropped (0%). Turnover proxy 10.3%. Largest increases: NVIDIA Corp. 7.47% to 10.63%; Qualcomm Inc. 4.43% to 7.55%; Advanced Micro Devices, Inc. 9.03% to 9.99%; Broadcom Inc. 7.9% to 8.85%; Applied Materials, Inc. 3.86% to 4.23%; Monolithic Power Systems, Inc. 2.04% to 2.4%. Largest decreases: Intel Corp. 10.02% to 6.05%; Texas Instruments Inc. 7.16% to 3.44%; Analog Devices, Inc. 3.97% to 3.29%; Micron Technology, Inc. 4.29% to 3.74%; Microchip Technology Inc. 3.53% to 3.16%; KLA Corp. 4.27% to 3.94%. New: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 3 added (1.43% of the fund), 3 dropped (1.19%). Turnover proxy 8.2%. Largest increases: Advanced Micro Devices, Inc. 6.72% to 9.03%; Intel Corp. 7.96% to 10.02%; ASML Holding N.V. 3.43% to 4.08%; Qualcomm Inc. 3.79% to 4.43%; Taiwan Semiconductor Manufacturing Co. Ltd. 3.56% to 4.1%; Micron Technology, Inc. 3.85% to 4.29%. Largest decreases: NVIDIA Corp. 9.8% to 7.47%; ON Semiconductor Corp. 3.48% to 2.39%; Broadcom Inc. 8.58% to 7.9%; Lattice Semiconductor Corp. 1.09% to 0.63%; Applied Materials, Inc. 4.3% to 3.86%; NXP Semiconductors N.V. 4.31% to 3.91%. New: Rambus Inc. (0.57%), Amkor Technology, Inc. (0.54%), Axcelis Technologies, Inc. (0.32%). Gone: Novanta Inc. (0.49%), IPG Photonics Corp. (0.42%), Synaptics Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.3%. Largest increases: Intel Corp. 4.32% to 7.96%; NXP Semiconductors N.V. 3.39% to 4.31%; ON Semiconductor Corp. 2.64% to 3.48%; Microchip Technology Inc. 3.01% to 3.65%; Analog Devices, Inc. 3.32% to 3.84%; Applied Materials, Inc. 3.93% to 4.3%. Largest decreases: Advanced Micro Devices, Inc. 10.3% to 6.72%; Qualcomm Inc. 6.29% to 3.79%; NVIDIA Corp. 11.17% to 9.8%; Broadcom Inc. 9.32% to 8.58%; ASML Holding N.V. 4.01% to 3.43%; Taiwan Semiconductor Manufacturing Co. Ltd. 3.88% to 3.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 1 added (0.55% of the fund), 1 dropped (0.29%). Turnover proxy 7.3%. Largest increases: Advanced Micro Devices, Inc. 7.74% to 10.3%; Intel Corp. 3.18% to 4.32%; Broadcom Inc. 8.27% to 9.32%; NVIDIA Corp. 10.52% to 11.17%; Lam Research Corp. 3.94% to 4.34%; Marvell Technology, Inc. 3.34% to 3.64%. Largest decreases: Qualcomm Inc. 7.49% to 6.29%; Microchip Technology Inc. 3.87% to 3.01%; Analog Devices, Inc. 4.09% to 3.32%; GLOBALFOUNDRIES Inc. 3.09% to 2.32%; NXP Semiconductors N.V. 3.89% to 3.39%; Wolfspeed, Inc. 0.8% to 0.44%. New: Allegro Microsystems, Inc. (0.55%). Gone: Azenta, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp. 8.51% to 10.52%; Advanced Micro Devices, Inc. 6.94% to 7.74%; Monolithic Power Systems, Inc. 1.58% to 1.97%; Taiwan Semiconductor Manufacturing Co. Ltd. 3.78% to 4.02%; Qualcomm Inc. 7.26% to 7.49%; Skyworks Solutions, Inc. 1.36% to 1.55%. Largest decreases: Texas Instruments Inc. 8.29% to 7.28%; ASML Holding N.V. 4.64% to 3.89%; KLA Corp. 4.34% to 3.7%; Intel Corp. 3.57% to 3.18%; Applied Materials, Inc. 4.42% to 4.06%; Analog Devices, Inc. 4.3% to 4.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 4 added (4.38% of the fund), 4 dropped (2.3%). Turnover proxy 11%. Largest increases: Qualcomm Inc. 4.27% to 7.26%; NVIDIA Corp. 7.48% to 8.51%; Applied Materials, Inc. 3.71% to 4.42%; ASML Holding N.V. 3.93% to 4.64%; Broadcom Inc. 7.96% to 8.38%; Micron Technology, Inc. 3.54% to 3.87%. Largest decreases: Intel Corp. 6.65% to 3.57%; Monolithic Power Systems, Inc. 2.46% to 1.58%; Advanced Micro Devices, Inc. 7.71% to 6.94%; Wolfspeed, Inc. 1.63% to 1%; ON Semiconductor Corp. 3.48% to 2.89%; Skyworks Solutions, Inc. 1.85% to 1.36%. New: GLOBALFOUNDRIES Inc. (3.08%), Novanta Inc. (0.5%), Coherent Corp. (0.43%), Synaptics Inc. (0.37%). Gone: II-VI Inc. (0.71%), Amkor Technology, Inc. (0.57%), Silicon Laboratories Inc. (0.53%), Power Integrations, Inc. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: Texas Instruments Inc. 4.6% to 8.65%; ON Semiconductor Corp. 2.62% to 3.48%; NVIDIA Corp. 6.78% to 7.48%; Wolfspeed, Inc. 0.93% to 1.63%; Advanced Micro Devices, Inc. 7.31% to 7.71%; Monolithic Power Systems, Inc. 2.1% to 2.46%. Largest decreases: Qualcomm Inc. 7.37% to 4.27%; Intel Corp. 8.24% to 6.65%; Broadcom Inc. 8.74% to 7.96%; Analog Devices, Inc. 4.64% to 4.16%; NXP Semiconductors N.V. 4.42% to 4.01%; KLA Corp. 4.63% to 4.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: KLA Corp. 3.81% to 4.63%; Analog Devices, Inc. 3.98% to 4.64%; Texas Instruments, Inc. 3.95% to 4.6%; NXP Semiconductors N.V. 3.8% to 4.42%; Microchip Technology, Inc. 3.46% to 4.04%; Lam Research Corp. 3.68% to 4.1%. Largest decreases: QUALCOMM, Inc. 8.51% to 7.37%; Micron Technology, Inc. 4.73% to 3.67%; Broadcom, Inc. 9.48% to 8.74%; Marvell Technology, Inc. 4.29% to 3.82%; Intel Corp. 8.66% to 8.24%; Skyworks Solutions, Inc. 2.03% to 1.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: Intel Corp. 6.49% to 8.66%; Advanced Micro Devices, Inc. 5.1% to 6.96%; Broadcom, Inc. 7.93% to 9.48%; Micron Technology, Inc. 4.06% to 4.73%; Taiwan Semiconductor Manufacturing Co. Ltd. 3.51% to 4.08%; ON Semiconductor Corp. 2.02% to 2.39%. Largest decreases: NVIDIA Corp. 10.4% to 6.67%; Texas Instruments, Inc. 7.18% to 3.95%; KLA Corp. 4.29% to 3.81%; Lam Research Corp. 3.99% to 3.68%; QUALCOMM, Inc. 8.77% to 8.51%; Teradyne, Inc. 1.93% to 1.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/soxq/https://themulden.com/funds/soxq/31 positions became 30: 3 added (1.95% of the fund), 4 dropped (1.83%). Turnover proxy 5.9%. Largest increases: Micron Technology, Inc. 3.27% to 4.06%; QUALCOMM, Inc. 8.15% to 8.77%; Lam Research Corp. 3.48% to 3.99%; ON Semiconductor Corp. 1.59% to 2.02%; KLA Corp. 4.01% to 4.29%; Analog Devices, Inc. 3.7% to 3.95%. Largest decreases: ASML Holding N.V. 4.61% to 3.38%; Skyworks Solutions, Inc. 2.54% to 1.92%; Intel Corp. 7.07% to 6.49%; Qorvo, Inc. 1.77% to 1.24%; Texas Instruments, Inc. 7.51% to 7.18%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.79% to 3.51%. New: Wolfspeed, Inc. (1.09%), Power Integrations, Inc. (0.46%), Amkor Technology, Inc. (0.4%). Gone: Cree, Inc. (0.82%), MKS Instruments, Inc. (0.68%), CMC Materials, Inc. (0.32%), Invesco Government & Agency Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMT