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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

$41.81 +1.17 (+2.88%)
As of 01/17/2025 04:00 PM Eastern

Top 33 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
13.59%289,242
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
11.21%406,898
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
6.63%273,377
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
4.87%202,317
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
4.28%101,523
6
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
4.25%28,980
7
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
4.20%27,310
8
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
3.98%253,788
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
3.94%118,280
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
3.90%107,330
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
3.90%191,447
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
3.86%85,990
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
3.77%93,277
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
3.60%81,752
15
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
3.13%779,806
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
2.71%227,707
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
2.55%20,688
18
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
2.08%180,343
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.10
+5.3%
2.01%234,074
20
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
1.93%68,976
21
Arm Holdings plc stock logo
ARM
ARM
$149.26
+1.2%
1.59%54,250
22
Entegris, Inc. stock logo
ENTG
Entegris
$106.38
+1.4%
1.33%63,957
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
1.30%67,730
24
Coherent Corp. stock logo
COHR
Coherent
$98.32
+2.8%
1.27%65,506
25
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.52
+1.6%
0.88%20,917
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$145.41
+1.8%
0.87%30,664
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.31
+3.4%
0.68%58,438
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
0.61%40,035
29
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.91
+1.8%
0.55%104,456
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.00
+0.1%
0.48%22,511
31Invesco Government & Agency PortfolioN/A0.04%205,493
32CashN/A0.00%2,210
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.1%
  • Netherlands
    3.6%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    75.2%

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 1/18/2025 by MarketBeat.com Staff
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