Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
45.88
+0.13 (0.28%)
Aug 27, 2025, 3:53 PM - Market open
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.02%, Broadcom at 10.01%, Taiwan Semiconductor Manufacturing Company at 7.94%, Advanced Micro Devices at 4.99%, and Intel at 4.18%.
Total Holdings
33
Top 10 Percentage
60.26%
Asset Class
Equity
ETF Category
Technology
Assets
516.74M
PE Ratio
33.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.02% |
| 2 | AVGO | Broadcom Inc. | 10.01% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.94% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.99% |
| 5 | INTC | Intel Corporation | 4.18% |
| 6 | MU | Micron Technology, Inc. | 4.10% |
| 7 | LRCX | Lam Research Corporation | 4.08% |
| 8 | NXPI | NXP Semiconductors N.V. | 4.05% |
| 9 | MRVL | Marvell Technology, Inc. | 4.00% |
| 10 | ADI | Analog Devices, Inc. | 3.88% |
| 11 | KLAC | KLA Corporation | 3.79% |
| 12 | TXN | Texas Instruments Incorporated | 3.71% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.69% |
| 14 | QCOM | QUALCOMM Incorporated | 3.59% |
| 15 | AMAT | Applied Materials, Inc. | 3.42% |
| 16 | MCHP | Microchip Technology Incorporated | 3.41% |
| 17 | ASML | ASML Holding N.V. | 3.37% |
| 18 | ON | ON Semiconductor Corporation | 1.98% |
| 19 | GFS | GlobalFoundries Inc. | 1.74% |
| 20 | TER | Teradyne, Inc. | 1.69% |
| 21 | ARM | Arm Holdings plc | 1.68% |
| 22 | COHR | Coherent Corp. | 1.28% |
| 23 | ENTG | Entegris, Inc. | 1.21% |
| 24 | SWKS | Skyworks Solutions, Inc. | 1.06% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.86% |
As of Aug 22, 2025