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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$38.05 -1.38 (-3.50%)
(As of 11/15/2024 ET)

Top 30 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
14.61%511,337
2
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
11.00%312,401
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
7.94%273,915
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
4.84%266,865
5
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
4.55%923,146
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
4.52%211,412
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
4.52%118,495
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
4.03%94,928
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
3.84%116,060
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
3.83%103,146
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
3.76%86,634
12
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
3.71%247,818
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
3.55%79,368
14
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
3.25%24,833
15
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
2.97%22,510
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
2.88%209,585
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
2.43%19,041
18
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
2.30%167,333
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.29
-3.4%
1.81%215,464
20
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
1.37%48,883
21
Teradyne, Inc. stock logo
TER
Teradyne
$102.58
-3.7%
1.36%63,746
22
Coherent Corp. stock logo
COHR
Coherent
$95.11
-4.9%
1.23%59,889
23
Entegris, Inc. stock logo
ENTG
Entegris
$97.67
-3.8%
1.21%58,976
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
1.08%62,396
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$123.00
-3.0%
0.75%28,201
26
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
0.66%19,294
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$49.23
-2.8%
0.56%53,821
28
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.19
-3.2%
0.51%96,253
29
Qorvo, Inc. stock logo
QRVO
Qorvo
$65.61
-1.0%
0.50%37,055
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.67
-0.8%
0.43%20,862

Geographic Exposure

  • United States
    94.5%
  • Netherlands
    3.6%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    86.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.4%

SubIndustry Exposure

  • Semiconductors
    86.4%

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This page (NASDAQ:SOXQ) was last updated on 11/17/2024 by MarketBeat.com Staff
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