Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

40.43

-1.38 (-3.30%)

At close: Feb 21, 2025, 4:00 PM

40.30

-0.13 (-0.32%)

After-hours: Feb 21, 2025, 7:43 PM EST

SOXQ Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	13.03%	275,322
2	NVDA	NVIDIA Corporation	11.32%	387,294
3	AMD	Advanced Micro Devices, Inc.	6.20%	260,211
4	LRCX	Lam Research Corporation	4.49%	241,550
5	KLAC	KLA Corporation	4.48%	27,588
6	MRVL	Marvell Technology, Inc.	4.37%	192,573
7	ADI	Analog Devices, Inc.	4.16%	81,843
8	QCOM	QUALCOMM Incorporated	4.08%	112,596
9	INTC	Intel Corporation	4.04%	742,251
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	96,622
11	ASML	ASML Holding N.V.	4.03%	26,005
12	NXPI	NXP Semiconductors N.V.	3.99%	77,808
13	MU	Micron Technology, Inc.	3.92%	182,225
14	TXN	Texas Instruments Incorporated	3.78%	88,782
15	AMAT	Applied Materials, Inc.	3.75%	102,168
16	MCHP	Microchip Technology Incorporated	2.91%	216,745
17	MPWR	Monolithic Power Systems, Inc.	2.84%	19,702
18	GFS	GlobalFoundries Inc.	2.07%	222,793
19	ON	ON Semiconductor Corporation	2.00%	171,643
20	ARM	Arm Holdings plc	1.63%	51,640
21	TER	Teradyne, Inc.	1.62%	65,641
22	ENTG	Entegris, Inc.	1.36%	60,883
23	COHR	Coherent Corp.	1.12%	62,345
24	SWKS	Skyworks Solutions, Inc.	0.91%	64,466
25	LSCC	Lattice Semiconductor Corporation	0.79%	55,625
26	MTSI	MACOM Technology Solutions Holdings, Inc.	0.76%	29,185
27	ONTO	Onto Innovation Inc.	0.69%	19,902
28	QRVO	Qorvo, Inc.	0.61%	38,101
29	CRUS	Cirrus Logic, Inc.	0.50%	21,438
30	AMKR	Amkor Technology, Inc.	0.48%	99,410
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	257,106
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	2,518

As of Feb 19, 2025