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.SymbolName WeightShares
1NVDANVIDIA Corporation12.87%1,559,685
2AVGOBroadcom Inc.9.36%614,242
3MUMicron Technology, Inc.8.31%226,107
4AMATApplied Materials, Inc.5.22%243,895
5KLACKLA Corporation4.80%571,204
6ASMLASML Holding N.V.4.77%68,096
7AMDAdvanced Micro Devices, Inc.4.43%212,697
8TSMTaiwan Semiconductor Manufacturing Company Limited4.22%262,344
9LRCXLam Research Corporation4.20%344,985
10MRVLMarvell Technology, Inc.4.15%535,498
11TXNTexas Instruments Incorporated4.01%359,133
12ADIAnalog Devices, Inc.3.94%265,247
13INTCIntel Corporation3.53%957,216
14QCOMQUALCOMM Incorporated2.91%437,320
15NXPINXP Semiconductors N.V.2.83%263,532
16MPWRMonolithic Power Systems, Inc.2.73%51,272
17COHRCoherent Corp.2.30%204,218
18TERTeradyne, Inc.2.28%163,362
19ALABAstera Labs, Inc.2.08%178,910
20MCHPMicrochip Technology Incorporated1.78%565,764
21CRDOCredo Technology Group Holding Ltd1.64%192,514
22ARMArm Holdings plc1.53%147,547
23ONON Semiconductor Corporation1.42%409,050
24GFSGLOBALFOUNDRIES Inc.1.22%573,035
25MTSIMACOM Technology Solutions Holdings, Inc.0.85%79,622
Showing 25 of 32 holdings
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As of Jul 24, 2026