Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
103.41
+2.44 (2.42%)
At close: Oct 2, 2026, 4:00 PM EDT
103.53
+0.12 (0.12%)
After-hours: Oct 2, 2026, 7:58 PM EDT
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 11.30%, Broadcom at 8.35%, Micron Technology at 8.24%, Intel at 4.83%, and Advanced Micro Devices at 4.71%.
Total Holdings
32
Top 10 Percentage
58.34%
Asset Class
Equity
ETF Category
Technology
Assets
3.26B
PE Ratio
38.06
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.30% |
| 2 | AVGO | Broadcom Inc. | 8.35% |
| 3 | MU | Micron Technology, Inc. | 8.24% |
| 4 | INTC | Intel Corporation | 4.83% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.71% |
| 6 | MRVL | Marvell Technology, Inc. | 4.56% |
| 7 | AMAT | Applied Materials, Inc. | 4.16% |
| 8 | KLAC | KLA Corporation | 4.11% |
| 9 | LRCX | Lam Research Corporation | 4.06% |
| 10 | ADI | Analog Devices, Inc. | 4.02% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.98% |
| 12 | TXN | Texas Instruments Incorporated | 3.88% |
| 13 | QCOM | QUALCOMM Incorporated | 3.85% |
| 14 | ASML | ASML Holding N.V. | 3.84% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 2.73% |
| 16 | TER | Teradyne, Inc. | 2.66% |
| 17 | COHR | Coherent Corp. | 2.55% |
| 18 | ALAB | Astera Labs, Inc. | 2.53% |
| 19 | NXPI | NXP Semiconductors N.V. | 2.46% |
| 20 | MCHP | Microchip Technology Incorporated | 1.74% |
| 21 | ARM | Arm Holdings plc | 1.74% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 1.61% |
| 23 | ON | ON Semiconductor Corporation | 1.27% |
| 24 | TSEM | Tower Semiconductor Ltd. | 1.11% |
| 25 | Q | Qnity Electronics, Inc. | 1.10% |
As of Oct 1, 2026