Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
84.82
+0.39 (0.46%)
At close: Oct 23, 2026, 4:00 PM EDT
85.06
+0.24 (0.28%)
After-hours: Oct 23, 2026, 5:07 PM EDT

SOXQ Holdings Information

SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 12.41%, Broadcom at 9.39%, Micron Technology at 7.69%, Advanced Micro Devices at 4.64%, and Texas Instruments at 4.61%.

Total Holdings
32
Top 10 Percentage
60.62%
Asset Class
Equity
ETF Category
Technology
Assets
2.91B
PE Ratio
33.36

Breakdown by Country

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation12.41%1,615,979210.96-0.59%
2AVGOBroadcom Inc.9.39%802,804321.68-0.48%
3MUMicron Technology, Inc.7.69%248,075877.552.46%
4AMDAdvanced Micro Devices, Inc.4.64%252,648516.791.74%
5TXNTexas Instruments Incorporated4.61%455,799284.691.86%
6ADIAnalog Devices, Inc.4.58%328,400391.071.38%
7MRVLMarvell Technology, Inc.4.54%561,875228.512.26%
8QCOMQUALCOMM Incorporated4.36%697,598175.911.78%
9TSMTaiwan Semiconductor Manufacturing Company Limited4.27%286,349418.511.49%
10INTCIntel Corporation4.11%1,328,62286.961.72%
11ASMLASML Holding N.V.3.96%70,1211,571.800.72%
12KLACKLA Corporation3.63%677,838145.61-1.50%
13AMATApplied Materials, Inc.3.53%259,427377.240.44%
14LRCXLam Research Corporation3.29%394,462230.10-0.02%
15NXPINXP Semiconductors N.V.2.93%340,296234.92-1.21%
16MPWRMonolithic Power Systems, Inc.2.80%66,3031,140.12-2.38%
17TERTeradyne, Inc.2.36%210,981308.850.03%
18ALABAstera Labs, Inc.2.18%234,118257.16-0.26%
19COHRCoherent Corp.1.99%264,259209.290.71%
20MCHPMicrochip Technology Incorporated1.98%732,77274.05-0.63%
21CRDOCredo Technology Group Holding Ltd1.49%253,618147.29-9.51%
22ARMArm Holdings plc1.49%196,179210.330.11%
23ONON Semiconductor Corporation1.39%525,37672.25-1.34%
24GFSGLOBALFOUNDRIES Inc.1.16%740,45444.392.35%
25QQnity Electronics, Inc.1.11%282,309109.830.97%
Showing 25 of 32 holdings
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