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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$46.10 -0.30 (-0.64%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.8%
12.70%391,157
2
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
9.78%181,978
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.51
-1.1%
8.40%182,286
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184.42
+5.4%
4.79%159,112
5
Lam Research Corporation stock logo
LRCX
Lam Research
$106.74
+1.4%
4.12%218,079
6
KLA Corporation stock logo
KLAC
KLA
$949.48
+1.5%
4.09%23,285
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.03
+0.8%
4.06%112,418
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.27
-2.7%
3.96%186,520
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$79.32
+1.9%
3.95%292,715
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.32
+0.2%
3.92%96,354
11
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$230.52
+4.8%
3.88%92,180
12
Intel Corporation stock logo
INTC
Intel
$22.22
+1.9%
3.86%901,244
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.63
+2.4%
3.72%82,339
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.75
+1.9%
3.67%263,367
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.59
+1.9%
3.47%121,342
16
ASML Holding N.V. stock logo
ASML
ASML
$755.57
+1.9%
3.34%23,913
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$861.80
+2.5%
3.13%23,378
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.89
+3.8%
2.27%204,038
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.50
+2.0%
2.05%269,967
20
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$141.60
-0.6%
1.93%65,321
21
Coherent Corp. stock logo
COHR
Coherent
$114.17
-2.1%
1.43%75,897
22
Teradyne, Inc. stock logo
TER
Teradyne
$114.01
+2.1%
1.36%78,328
23
Entegris, Inc. stock logo
ENTG
Entegris
$79.88
+5.1%
1.25%73,921
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.65
+2.7%
0.99%73,300
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$125.99
+0.4%
0.97%36,322

Geographic Exposure

  • United States
    92.8%
  • Netherlands
    3.9%
  • Cayman Islands
    1.6%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Technology
    86.0%
  • Information Technology
    9.7%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.1%
  • Auto Components
    4.2%
  • Electronic Equipment, Instruments & Components
    1.6%

SubIndustry Exposure

  • Semiconductors
    89.4%
  • Semiconductor Materials & Equipment
    4.7%
  • Auto Parts & Equipment
    4.2%
  • Electronic Components
    1.6%

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This page (NASDAQ:SOXQ) was last updated on 8/14/2025 by MarketBeat.com Staff
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