Invesco PHLX Semiconductor ETF (SOXQ)
NASDAQ: SOXQ · Real-Time Price · USD
91.18
-3.82 (-4.02%)
At close: May 15, 2026, 4:00 PM EDT
91.99
+0.81 (0.89%)
Pre-market: May 18, 2026, 6:06 AM EDT
SOXQ Holdings Information
SOXQ is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 10.67%, Micron Technology at 10.06%, Broadcom at 9.19%, Intel at 6.79%, and Advanced Micro Devices at 6.01%.
Total Holdings
33
Top 10 Percentage
63.06%
Asset Class
Equity
ETF Category
Technology
Assets
1.94B
PE Ratio
58.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.67% |
| 2 | MU | Micron Technology, Inc. | 10.06% |
| 3 | AVGO | Broadcom Inc. | 9.19% |
| 4 | INTC | Intel Corporation | 6.79% |
| 5 | AMD | Advanced Micro Devices, Inc. | 6.01% |
| 6 | MRVL | Marvell Technology, Inc. | 5.97% |
| 7 | TXN | Texas Instruments Incorporated | 3.88% |
| 8 | QCOM | QUALCOMM Incorporated | 3.76% |
| 9 | LRCX | Lam Research Corporation | 3.42% |
| 10 | KLAC | KLA Corporation | 3.31% |
| 11 | ADI | Analog Devices, Inc. | 3.21% |
| 12 | AMAT | Applied Materials, Inc. | 3.16% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.12% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.98% |
| 15 | COHR | Coherent Corp. | 2.98% |
| 16 | ASML | ASML Holding N.V. | 2.92% |
| 17 | NXPI | NXP Semiconductors N.V. | 2.92% |
| 18 | TER | Teradyne, Inc. | 2.19% |
| 19 | MCHP | Microchip Technology Incorporated | 2.06% |
| 20 | ON | ON Semiconductor Corporation | 1.83% |
| 21 | GFS | GLOBALFOUNDRIES Inc. | 1.61% |
| 22 | ALAB | Astera Labs, Inc. | 1.52% |
| 23 | CRDO | Credo Technology Group Holding Ltd | 1.25% |
| 24 | ARM | Arm Holdings plc | 1.25% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.13% |
As of May 14, 2026