Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

34.78

-0.73 (-2.06%)

At close: Mar 27, 2025, 4:00 PM

35.05

+0.27 (0.78%)

After-hours: Mar 27, 2025, 7:30 PM EST

SOXQ Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	411,808
2	AVGO	Broadcom Inc.	9.51%	214,958
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.14%	189,970
4	AMD	Advanced Micro Devices, Inc.	4.67%	171,716
5	QCOM	QUALCOMM Incorporated	4.27%	109,101
6	KLAC	KLA Corporation	4.21%	24,186
7	ASML	ASML Holding N.V.	4.21%	24,178
8	LRCX	Lam Research Corporation	4.20%	223,450
9	INTC	Intel Corporation	4.18%	722,611
10	MU	Micron Technology, Inc.	4.17%	183,143
11	NXPI	NXP Semiconductors N.V.	4.04%	79,537
12	AMAT	Applied Materials, Inc.	4.04%	108,479
13	TXN	Texas Instruments Incorporated	3.98%	87,491
14	ADI	Analog Devices, Inc.	3.87%	74,536
15	MPWR	Monolithic Power Systems, Inc.	3.14%	21,175
16	MRVL	Marvell Technology, Inc.	3.08%	186,746
17	MCHP	Microchip Technology Incorporated	3.01%	233,431
18	GFS	GlobalFoundries Inc.	2.29%	239,874
19	ON	ON Semiconductor Corporation	2.03%	182,911
20	ARM	Arm Holdings plc	1.61%	56,823
21	TER	Teradyne, Inc.	1.53%	70,198
22	ENTG	Entegris, Inc.	1.50%	65,599
23	COHR	Coherent Corp.	1.19%	67,266
24	SWKS	Skyworks Solutions, Inc.	1.16%	69,765
25	LSCC	Lattice Semiconductor Corporation	0.89%	59,827
26	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	32,264
27	QRVO	Qorvo, Inc.	0.75%	40,541
28	ONTO	Onto Innovation Inc.	0.70%	21,381
29	CRUS	Cirrus Logic, Inc.	0.59%	23,062
30	AMKR	Amkor Technology, Inc.	0.51%	107,096
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	471,175
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	2,518

As of Mar 25, 2025