Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
87.45
-3.48 (-3.83%)
Jul 28, 2026, 12:43 PM EDT - Market open
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 12.87%, Broadcom at 9.36%, Micron Technology at 8.31%, Applied Materials at 5.22%, and KLA Corporation at 4.80%.
Total Holdings
32
Top 10 Percentage
62.35%
Asset Class
Equity
ETF Category
Technology
Assets
2.51B
PE Ratio
52.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.87% |
| 2 | AVGO | Broadcom Inc. | 9.36% |
| 3 | MU | Micron Technology, Inc. | 8.31% |
| 4 | AMAT | Applied Materials, Inc. | 5.22% |
| 5 | KLAC | KLA Corporation | 4.80% |
| 6 | ASML | ASML Holding N.V. | 4.77% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.43% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.22% |
| 9 | LRCX | Lam Research Corporation | 4.20% |
| 10 | MRVL | Marvell Technology, Inc. | 4.15% |
| 11 | TXN | Texas Instruments Incorporated | 4.01% |
| 12 | ADI | Analog Devices, Inc. | 3.94% |
| 13 | INTC | Intel Corporation | 3.53% |
| 14 | QCOM | QUALCOMM Incorporated | 2.91% |
| 15 | NXPI | NXP Semiconductors N.V. | 2.83% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.73% |
| 17 | COHR | Coherent Corp. | 2.30% |
| 18 | TER | Teradyne, Inc. | 2.28% |
| 19 | ALAB | Astera Labs, Inc. | 2.08% |
| 20 | MCHP | Microchip Technology Incorporated | 1.78% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.64% |
| 22 | ARM | Arm Holdings plc | 1.53% |
| 23 | ON | ON Semiconductor Corporation | 1.42% |
| 24 | GFS | GLOBALFOUNDRIES Inc. | 1.22% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.85% |
As of Jul 24, 2026