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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

$41.18 -0.63 (-1.52%)
As of 11:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$226.89
-0.8%
13.90%284,442
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.11
+0.6%
10.52%400,138
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.17
-0.5%
6.34%268,837
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$108.66
-2.1%
4.88%198,957
5
KLA Co. stock logo
KLAC
KLA
$777.63
+0.4%
4.56%28,500
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$199.94
-0.5%
4.39%99,833
7
Lam Research Co. stock logo
LRCX
Lam Research
$89.02
+1.6%
4.31%249,568
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.70
-0.9%
4.31%116,320
9
ASML Holding stock logo
ASML
ASML
$743.09
-0.2%
4.20%26,860
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.04
+1.1%
4.02%105,550
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.82
+0.9%
3.74%84,560
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.28
-1.0%
3.71%188,267
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$245.86
+0.1%
3.61%80,392
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.96
+3.9%
3.51%91,727
15
Intel Co. stock logo
INTC
Intel
$26.09
+1.4%
3.17%766,856
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$689.81
-0.4%
2.80%20,348
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.30
+1.1%
2.52%223,927
18
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$44.55
-2.7%
1.97%230,184
19
Arm Holdings plc stock logo
ARM
ARM
$150.85
-2.3%
1.95%53,350
20
Onsemi stock logo
ON
Onsemi
$55.74
+0.4%
1.93%177,343
21
Teradyne, Inc. stock logo
TER
Teradyne
$118.55
+2.3%
1.61%67,826
22
Entegris, Inc. stock logo
ENTG
Entegris
$107.26
-0.7%
1.38%62,897
23
Coherent Corp. stock logo
COHR
Coherent
$86.03
-0.4%
1.22%64,416
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.32
-0.4%
1.22%66,594
25
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$167.29
-2.1%
0.91%20,567
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$124.01
+0.2%
0.86%30,154
27
Qorvo, Inc. stock logo
QRVO
Qorvo
$77.10
-2.3%
0.69%39,374
28
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$68.00
-1.1%
0.67%57,468
29
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$23.01
+1.3%
0.54%102,716
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$111.30
-0.1%
0.51%22,141
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%184,636
32CashN/A0.00%2,518
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.7%
  • Netherlands
    4.0%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Technology
    85.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    85.4%

SubIndustry Exposure

  • Semiconductors
    85.4%

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This page (NASDAQ:SOXQ) was last updated on 2/21/2025 by MarketBeat.com Staff
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