Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
52.88
+0.11 (0.21%)
At close: Nov 25, 2025, 4:00 PM EST
52.64
-0.24 (-0.45%)
After-hours: Nov 25, 2025, 7:21 PM EST

SOXQ Holdings Information

SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 10.82%, Broadcom at 10.04%, Advanced Micro Devices at 8.80%, Micron Technology at 6.12%, and Lam Research at 5.00%.

Total Holdings
25
Top 10 Percentage
63.95%
Asset Class
Equity
ETF Category
Technology
Assets
685.27M
PE Ratio
43.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.82%417,884
2AVGOBroadcom Inc.10.04%203,965
3AMDAdvanced Micro Devices, Inc.8.80%298,397
4MUMicron Technology, Inc.6.12%203,892
5LRCXLam Research Corporation5.00%242,309
6INTCIntel Corporation4.97%995,239
7AMATApplied Materials, Inc.4.89%150,739
8ASMLASML Holding N.V.4.57%32,677
9KLACKLA Corporation4.42%27,843
10MRVLMarvell Technology, Inc.4.32%385,525
11TSMTaiwan Semiconductor Manufacturing Company Limited4.18%105,076
12QCOMQUALCOMM Incorporated3.56%150,763
13ADIAnalog Devices, Inc.3.24%96,459
14MPWRMonolithic Power Systems, Inc.2.93%23,247
15NXPINXP Semiconductors N.V.2.86%103,233
16TXNTexas Instruments Incorporated2.76%119,720
17MCHPMicrochip Technology Incorporated1.93%261,816
18TERTeradyne, Inc.1.78%77,226
19ALABAstera Labs, Inc.1.66%80,686
20CRDOCredo Technology Group Holding Ltd1.62%83,825
21COHRCoherent Corp.1.53%75,557
22ONON Semiconductor Corporation1.34%198,484
23GFSGlobalFoundries Inc.1.32%269,277
24ARMArm Holdings plc1.26%66,304
25MTSIMACOM Technology Solutions Holdings, Inc.0.83%36,166
Showing 25 of 32 holdings
Subscribe to see the full list
As of Nov 21, 2025