Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
78.00
-4.71 (-5.69%)
Nov 13, 2026, 11:01 AM EST - Market open

SOXQ Holdings Information

SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 10.60%, Broadcom at 10.35%, Micron Technology at 6.99%, Texas Instruments at 5.32%, and Advanced Micro Devices at 5.05%.

Total Holdings
32
Top 10 Percentage
60.56%
Asset Class
Equity
ETF Category
Technology
Assets
2.66B
PE Ratio
30.49

Breakdown by Country

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation10.60%1,667,355159.32-4.13%
2AVGOBroadcom Inc.10.35%828,336339.30-6.88%
3MUMicron Technology, Inc.6.99%255,979755.90-5.33%
4TXNTexas Instruments Incorporated5.32%470,307296.34-5.17%
5AMDAdvanced Micro Devices, Inc.5.05%260,656528.01-9.79%
6ADIAnalog Devices, Inc.5.02%338,852391.44-4.36%
7QCOMQUALCOMM Incorporated4.70%719,750168.23-5.03%
8TSMTaiwan Semiconductor Manufacturing Company Limited4.41%295,449393.19-3.03%
9ASMLASML Holding N.V.4.11%72,3571,470.50-1.78%
10KLACKLA Corporation4.03%699,366148.96-5.30%
11AMATApplied Materials, Inc.3.75%267,695355.26-6.74%
12MPWRMonolithic Power Systems, Inc.3.50%68,4351,358.00-6.18%
13NXPINXP Semiconductors N.V.3.46%351,112254.74-4.70%
14LRCXLam Research Corporation3.41%406,994220.72-5.59%
15MRVLMarvell Technology, Inc.3.37%579,711150.91-8.23%
16INTCIntel Corporation3.00%1,370,84657.51-6.03%
17COHRCoherent Corp.2.20%272,683209.52-9.72%
18TERTeradyne, Inc.2.01%217,689243.52-7.67%
19ALABAstera Labs, Inc.1.97%241,554214.33-5.91%
20MCHPMicrochip Technology Incorporated1.72%756,06859.05-4.88%
21ONON Semiconductor Corporation1.42%542,06869.55-5.67%
22ARMArm Holdings plc1.38%202,419184.09-7.86%
23QQnity Electronics, Inc.1.36%291,305117.00-4.64%
24CRDOCredo Technology Group Holding Ltd1.28%261,678127.82-8.58%
25GFSGLOBALFOUNDRIES Inc.1.17%764,01040.48-5.02%
Showing 25 of 32 holdings
Subscribe to see the full list