Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

39.17

+0.62 (1.61%)

At close: Dec 20, 2024, 4:00 PM

39.21

+0.04 (0.10%)

After-hours: Dec 20, 2024, 6:32 PM EST

SOXQ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	14.13%	294,437
2	NVDA	NVIDIA Corporation	13.84%	481,925
3	AMD	Advanced Micro Devices, Inc.	6.74%	258,147
4	MRVL	Marvell Technology, Inc.	6.03%	251,529
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.78%	111,691
6	MU	Micron Technology, Inc.	3.81%	199,244
7	ADI	Analog Devices, Inc.	3.73%	81,666
8	LRCX	Lam Research Corporation	3.66%	233,562
9	INTC	Intel Corporation	3.64%	870,046
10	TXN	Texas Instruments Incorporated	3.63%	89,456
11	QCOM	QUALCOMM Incorporated	3.62%	109,400
12	AMAT	Applied Materials, Inc.	3.45%	97,206
13	NXPI	NXP Semiconductors N.V.	3.41%	74,796
14	ASML	ASML Holding N.V.	3.31%	21,214
15	KLAC	KLA Corporation	3.20%	23,393
16	MCHP	Microchip Technology Incorporated	2.43%	197,525
17	MPWR	Monolithic Power Systems, Inc.	2.33%	17,961
18	ON	ON Semiconductor Corporation	2.25%	157,721
19	GFS	GlobalFoundries Inc.	1.84%	203,080
20	TER	Teradyne, Inc.	1.65%	60,074
21	ARM	Arm Holdings plc	1.34%	46,075
22	ENTG	Entegris, Inc.	1.20%	55,592
23	COHR	Coherent Corp.	1.19%	56,433
24	SWKS	Skyworks Solutions, Inc.	1.14%	58,796
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.80%	26,581
26	ONTO	Onto Innovation Inc.	0.67%	18,178
27	LSCC	Lattice Semiconductor Corporation	0.65%	50,725
28	QRVO	Qorvo, Inc.	0.53%	34,931
29	AMKR	Amkor Technology, Inc.	0.50%	90,709
30	CRUS	Cirrus Logic, Inc.	0.43%	19,674
31	AGPXX	Invesco Government & Agency Portfolio	0.05%	240,868
32	n/a	Cash	0.02%	91,834
33	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024