What is SOXL's relative strength rating?

Relative strength percentiles for SOXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SOXL in?

SOXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SOXL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SOXL?

SOXL currently shows a 20-day average daily range (ADR%) of 10.6%, a 90-day beta versus the S&P 500 of 9.81. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SOXL have a seasonal pattern?

TickerStance computes SOXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SOXL last report earnings?

No SEC EDGAR filings are linked to SOXL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Semiconductor Bull 3X ETF (SOXL)

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Direxion Daily Semiconductor Bull 3X ETF (SOXL) · Neutral

§ Seasonality

10y · since 2022

Best monthMay on averageavg +39.47% · 100% win · n 5

Worst monthAug on averageavg -13.40% · 25% win · n 4

SOXL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SOXL Jan avg: 24.58% median: 24.62% win: 75% σ: 27.77% n: 4 2022-04-12 → 2026-07-31	SOXL Feb avg: 5.02% median: 1.24% win: 75% σ: 20.61% n: 4 2022-04-12 → 2026-07-31	SOXL Mar avg: -4.99% median: -7.53% win: 50% σ: 26.11% n: 4 2022-04-12 → 2026-07-31	SOXL Apr avg: 17.01% median: -17.95% win: 20% σ: 82.81% n: 5 2022-04-12 → 2026-07-31	SOXL May avg: 39.47% median: 32.98% win: 100% σ: 24.63% n: 5 2022-04-12 → 2026-07-31	SOXL Jun avg: 11.64% median: 17.40% win: 80% σ: 36.98% n: 5 2022-04-12 → 2026-07-31	SOXL Jul avg: -2.31% median: -0.52% win: 40% σ: 40.19% n: 5 2022-04-12 → 2026-07-31	SOXL Aug avg: -13.40% median: -14.31% win: 25% σ: 13.76% n: 4 2022-04-12 → 2026-07-31 (current)	SOXL Sep avg: -7.36% median: -13.18% win: 25% σ: 30.29% n: 4 2022-04-12 → 2026-07-31	SOXL Oct avg: -0.30% median: -8.64% win: 50% σ: 26.74% n: 4 2022-04-12 → 2026-07-31	SOXL Nov avg: 21.91% median: 23.17% win: 50% σ: 37.18% n: 4 2022-04-12 → 2026-07-31	SOXL Dec avg: 1.71% median: -0.40% win: 50% σ: 27.80% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SOXL

Top 25 holdings of SOXL by portfolio weight
#	Holding	Weight	Value
1	AMD	4.56%	$772M
2	AVGO	4.51%	$764M
3	MU	4.33%	$734M
4	NVDA	3.89%	$659M
5	INTC	3.57%	$606M
6	MRVL	3.49%	$591M
7	AMAT	2.73%	$462M
8	MPWR	2.45%	$415M
9	TXN	2.29%	$387M
10	NXPI	2.23%	$378M
11	QCOM	2.18%	$369M
12	KLAC	1.98%	$335M
13	ADI	1.95%	$331M
14	LRCX UW	1.90%	$322M
15	TER	1.85%	$314M
16	MCHP	1.76%	$298M
17	TSM	1.68%	$284M
18	ASML	1.57%	$266M
19	ON	1.41%	$239M
20	CRDO	1.00%	$170M
21	ALAB	0.94%	$160M
22	ENTG	0.76%	$129M
23	MTSI	0.67%	$114M
24	ASX	0.58%	$98M
25	NVMI	0.57%	$96M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

34.0%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

48.1%

Healthcare

4.4%

Industrials

1.6%

Materials

0.8%

Unclassified

1.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 10%
Above 50dma (weight): 14.1%
Above 200dma (count): 76%
Above 200dma (weight): 76.1%

Stage mix (by weight)

Stage 1 · 3% of holdingsStage 2 · 83% of holdingsStage 3 · 14% of holdings

Median 1M RS: 33
Median 3M RS: 29
Median 6M RS: 64

Accumulation/distribution mix

B: 3%C: 21%D: 62%E: 14%

Metrics matched 29 tickers across 30 holdings rows (54.8% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SOXL

Holdings of SOXL currently on TickerStance stock-RS leaderboards.

Holdings of SOXL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.56%	6M RS	126	—
MU	4.33%	1Y RS	12	—
INTC	3.57%	1Y RS	91	—
MRVL	3.49%	6M RS	41	Stage 2
AMAT	2.73%	1Y RS	140	—
TER	1.85%	1Y RS	115	—
ALAB	0.94%	6M RS	139	—
ASX	0.58%	1Y RS	74	—
UMC	0.33%	1Y RS	149	—

THEME EXPOSURE

Theme exposure inside SOXL

Semiconductors & Equipment — 55% of weight AI Compute & Networking Hardware — 24% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SOXL

FAQ

Fund FAQ

What does SOXL hold?: SOXL holds 30 positions; its three largest are AMD (4.56%), AVGO (4.51%), and MU (4.33%) as of Apr 2026.
How concentrated is SOXL?: The top 10 holdings account for 34.0% of SOXL's portfolio. Moderately concentrated.
What sectors does SOXL cover?: SOXL's largest sector exposures are Technology (48.1%), Healthcare (4.4%), and Industrials (1.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SOXL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SOXL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SOXL's relative strength rating?: Relative strength percentiles for SOXL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SOXL in?: SOXL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SOXL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SOXL?: SOXL currently shows a 20-day average daily range (ADR%) of 10.6%, a 90-day beta versus the S&P 500 of 9.81. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SOXL have a seasonal pattern?: TickerStance computes SOXL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SOXL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SOXL is not confirmed as a leader.

§ Seasonality

Top holdings of SOXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SOXL

Theme exposure inside SOXL

Funds similar to SOXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SOXL

Theme exposure inside SOXL

Leaders inside SOXL

What the holdings are doing

Direxion Daily Semiconductor Bull 3X ETF (SOXL) — Stance & relative strength

SOXL is not confirmed as a leader.

Top holdings of SOXL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SOXL

Theme exposure inside SOXL

Funds similar to SOXL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SOXL

Theme exposure inside SOXL

Leaders inside SOXL

What the holdings are doing