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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$37.82 -0.69 (-1.79%)
Closing price 04:00 PM Eastern
Extended Trading
$37.82 0.00 (-0.01%)
As of 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
12.15%411,808
2
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
11.23%214,958
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.95
-0.8%
8.37%189,970
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
4.39%171,716
5
ASML Holding stock logo
ASML
ASML
$737.17
-1.5%
4.30%24,178
6
KLA Co. stock logo
KLAC
KLA
$778.94
-1.4%
4.28%24,186
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.23
-2.1%
4.25%108,479
8
Lam Research Co. stock logo
LRCX
Lam Research
$82.79
-1.8%
4.21%223,450
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
3.98%109,101
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
3.92%183,143
11
Intel Co. stock logo
INTC
Intel
$20.69
-2.7%
3.82%722,611
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
3.80%74,536
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$205.35
-2.3%
3.77%79,537
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
3.64%87,502
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$678.62
-3.1%
3.41%21,175
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$59.25
-2.5%
2.88%233,431
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.11
-2.1%
2.71%186,746
18
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.75
-3.5%
2.17%239,874
19
Onsemi stock logo
ON
Onsemi
$43.66
-1.4%
1.83%182,911
20
Arm Holdings plc stock logo
ARM
ARM
$130.45
-0.5%
1.66%56,823
21
Teradyne, Inc. stock logo
TER
Teradyne
$78.98
-3.0%
1.36%70,198
22
Entegris, Inc. stock logo
ENTG
Entegris
$72.43
-5.0%
1.27%65,599
23
Coherent Corp. stock logo
COHR
Coherent
$79.58
+0.2%
1.19%67,266
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.35
-2.6%
1.18%69,765
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.37
-1.7%
0.97%32,264
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.54
-7.6%
0.74%59,827
27
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.51
-3.1%
0.74%40,541
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.86
-2.5%
0.68%21,381
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.31
-1.5%
0.57%23,062
30
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.75
-3.3%
0.48%107,096
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%168,002
32CashN/A0.00%243
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.8%
  • Netherlands
    3.8%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Technology
    87.5%
  • Information Technology
    9.8%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    96.1%
  • Auto Components
    2.6%
  • Electronic Equipment, Instruments & Components
    1.2%

SubIndustry Exposure

  • Semiconductors
    91.3%
  • Semiconductor Materials & Equipment
    4.8%
  • Auto Parts & Equipment
    2.6%
  • Electronic Components
    1.2%

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This page (NASDAQ:SOXQ) was last updated on 5/21/2025 by MarketBeat.com Staff
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