Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
43.53
-0.66 (-1.49%)
At close: Aug 1, 2025, 4:00 PM
43.50
-0.03 (-0.07%)
After-hours: Aug 1, 2025, 7:50 PM EDT
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.04%, Broadcom at 10.24%, Taiwan Semiconductor Manufacturing Company at 8.24%, Advanced Micro Devices at 5.31%, and Marvell Technology at 4.45%.
Total Holdings
33
Top 10 Percentage
61.04%
Asset Class
Equity
ETF Category
Technology
Assets
513.04M
PE Ratio
36.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.04% |
| 2 | AVGO | Broadcom Inc. | 10.24% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.24% |
| 4 | AMD | Advanced Micro Devices, Inc. | 5.31% |
| 5 | MRVL | Marvell Technology, Inc. | 4.45% |
| 6 | LRCX | Lam Research Corporation | 4.02% |
| 7 | KLAC | KLA Corporation | 4.01% |
| 8 | MU | Micron Technology, Inc. | 3.98% |
| 9 | AMAT | Applied Materials, Inc. | 3.96% |
| 10 | NXPI | NXP Semiconductors N.V. | 3.79% |
| 11 | QCOM | QUALCOMM Incorporated | 3.59% |
| 12 | ADI | Analog Devices, Inc. | 3.54% |
| 13 | MCHP | Microchip Technology Incorporated | 3.44% |
| 14 | INTC | Intel Corporation | 3.41% |
| 15 | TXN | Texas Instruments Incorporated | 3.40% |
| 16 | ASML | ASML Holding N.V. | 3.21% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.18% |
| 18 | ON | ON Semiconductor Corporation | 2.20% |
| 19 | ARM | Arm Holdings plc | 1.98% |
| 20 | GFS | GlobalFoundries Inc. | 1.98% |
| 21 | TER | Teradyne, Inc. | 1.57% |
| 22 | COHR | Coherent Corp. | 1.51% |
| 23 | ENTG | Entegris, Inc. | 1.09% |
| 24 | SWKS | Skyworks Solutions, Inc. | 0.97% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.95% |
As of Jul 30, 2025