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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$31.52 +0.11 (+0.35%)
As of 04:00 PM Eastern

Top 33 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
11.57%411,808
2
Broadcom Inc. stock logo
AVGO
Broadcom
$178.36
-2.0%
9.32%214,958
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$155.66
-0.9%
8.06%189,970
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.50
+1.2%
4.62%171,716
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.19
0.0%
4.34%109,101
6
Intel Co. stock logo
INTC
Intel
$20.31
+2.9%
4.30%722,611
7
KLA Co. stock logo
KLAC
KLA
$669.97
0.0%
4.27%24,186
8
ASML Holding stock logo
ASML
ASML
$672.87
+0.6%
4.21%24,178
9
Lam Research Co. stock logo
LRCX
Lam Research
$67.86
+0.6%
4.21%223,450
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.02
+2.1%
4.21%183,143
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.53
-0.3%
4.04%108,479
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.55
+1.0%
4.01%79,537
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.98
+2.3%
3.99%87,491
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$178.60
-0.3%
3.93%74,536
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$538.80
+1.1%
3.21%21,175
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$52.26
-2.1%
3.05%186,746
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.88
+0.4%
2.99%233,431
18
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.66
+1.0%
2.30%239,874
19
Onsemi stock logo
ON
Onsemi
$35.62
+1.5%
2.02%182,911
20
Arm Holdings plc stock logo
ARM
ARM
$105.06
+1.0%
1.61%56,823
21
Entegris, Inc. stock logo
ENTG
Entegris
$72.85
+4.5%
1.53%65,599
22
Teradyne, Inc. stock logo
TER
Teradyne
$73.86
+0.3%
1.52%70,198
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$57.72
+2.1%
1.17%69,765
24
Coherent Corp. stock logo
COHR
Coherent
$56.13
+1.7%
1.15%67,266
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$43.70
+1.0%
0.89%59,827
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$99.16
+1.4%
0.83%32,264
27
Qorvo, Inc. stock logo
QRVO
Qorvo
$58.93
+4.7%
0.75%40,541
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$120.57
+0.1%
0.69%21,381
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$87.41
+1.3%
0.60%23,062
30
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$16.98
+2.7%
0.49%107,096
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.14%565,437
32CashN/A0.00%2,518
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Netherlands
    3.7%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    87.3%
  • Information Technology
    6.6%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    93.9%
  • Auto Components
    2.8%

SubIndustry Exposure

  • Semiconductors
    89.0%
  • Semiconductor Materials & Equi
    4.9%
  • Automotive Parts & Equipment
    2.8%

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This page (NASDAQ:SOXQ) was last updated on 4/14/2025 by MarketBeat.com Staff
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