Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
99.37
+1.63 (1.67%)
At close: Aug 17, 2026, 4:00 PM EDT
97.38
-1.99 (-2.00%)
Pre-market: Aug 18, 2026, 4:04 AM EDT
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 13.22%, Broadcom at 9.96%, Micron Technology at 7.65%, Applied Materials at 5.00%, and ASML Holding at 4.78%.
Total Holdings
32
Top 10 Percentage
62.00%
Asset Class
Equity
ETF Category
Technology
Assets
2.86B
PE Ratio
45.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.22% |
| 2 | AVGO | Broadcom Inc. | 9.96% |
| 3 | MU | Micron Technology, Inc. | 7.65% |
| 4 | AMAT | Applied Materials, Inc. | 5.00% |
| 5 | ASML | ASML Holding N.V. | 4.78% |
| 6 | KLAC | KLA Corporation | 4.46% |
| 7 | MRVL | Marvell Technology, Inc. | 4.43% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.32% |
| 9 | LRCX | Lam Research Corporation | 4.19% |
| 10 | ADI | Analog Devices, Inc. | 3.98% |
| 11 | TXN | Texas Instruments Incorporated | 3.94% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.93% |
| 13 | INTC | Intel Corporation | 3.65% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.80% |
| 15 | QCOM | QUALCOMM Incorporated | 2.77% |
| 16 | COHR | Coherent Corp. | 2.62% |
| 17 | NXPI | NXP Semiconductors N.V. | 2.43% |
| 18 | TER | Teradyne, Inc. | 2.42% |
| 19 | ALAB | Astera Labs, Inc. | 2.18% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 1.86% |
| 21 | MCHP | Microchip Technology Incorporated | 1.79% |
| 22 | ARM | Arm Holdings plc | 1.55% |
| 23 | ON | ON Semiconductor Corporation | 1.29% |
| 24 | GFS | GLOBALFOUNDRIES Inc. | 1.13% |
| 25 | ENTG | Entegris, Inc. | 0.93% |
As of Aug 10, 2026