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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

$41.14 +0.43 (+1.06%)
(As of 12:03 PM ET)

Top 30 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
14.56%506,435
2
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
10.43%309,407
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
7.74%271,287
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.25
-10.0%
5.09%264,309
5
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
4.57%914,296
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$200.62
-0.8%
4.51%117,361
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.60
+0.3%
4.26%209,384
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
3.93%94,016
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
3.89%85,806
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
3.79%114,950
11
Lam Research Co. stock logo
LRCX
Lam Research
$77.81
0.0%
3.77%245,442
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.02
+0.4%
3.75%78,606
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.34
+0.5%
3.71%102,156
14
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
3.31%24,593
15
ASML Holding stock logo
ASML
ASML
$735.19
+1.8%
3.18%22,294
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.29
-1.3%
2.94%207,575
17
Onsemi stock logo
ON
Onsemi
$67.74
+2.0%
2.45%165,731
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$628.22
-0.1%
2.23%18,861
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.86
-0.2%
1.92%213,400
20
Teradyne, Inc. stock logo
TER
Teradyne
$128.01
-1.1%
1.44%63,134
21
Arm Holdings plc stock logo
ARM
ARM
$142.80
-1.5%
1.35%48,415
22
Entegris, Inc. stock logo
ENTG
Entegris
$109.36
+2.5%
1.28%58,412
23
Coherent Corp. stock logo
COHR
Coherent
$103.25
-4.3%
1.24%59,313
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.74
0.0%
1.13%61,796
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$138.18
-1.9%
0.77%27,931
26
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$172.23
+1.0%
0.65%19,108
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$62.77
-1.1%
0.63%53,305
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.95
+0.9%
0.53%36,701
29
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.62
-1.3%
0.52%95,329
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.31
-2.2%
0.45%20,664

Geographic Exposure

  • United States
    93.5%
  • Netherlands
    3.3%
  • Cayman Islands
    1.8%

Currency Exposure

  • USD
    72.4%

Sector Exposure

  • Technology
    84.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    84.7%

SubIndustry Exposure

  • Semiconductors
    84.7%

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This page (NASDAQ:SOXQ) was last updated on 12/18/2024 by MarketBeat.com Staff
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