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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$46.10 +0.22 (+0.48%)
Closing price 04:00 PM Eastern
Extended Trading
$45.82 -0.28 (-0.60%)
As of 07:57 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 25 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
13.20%377,897
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
10.43%175,818
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
8.15%176,106
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
5.28%153,712
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
4.22%180,200
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
4.17%282,795
7
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
4.14%870,684
8
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
4.06%210,679
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
3.95%89,060
10
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
3.81%22,505
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
3.61%22,578
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
3.58%117,222
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
3.57%79,539
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
3.51%93,094
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.40%108,598
16
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
3.32%23,093
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
3.24%254,447
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.78
-0.9%
1.95%197,118
19
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.55
+1.3%
1.70%63,101
20
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.58
-1.1%
1.67%260,807
21
Teradyne, Inc. stock logo
TER
Teradyne
$117.89
+0.8%
1.60%75,668
22
Coherent Corp. stock logo
COHR
Coherent
$95.14
+4.9%
1.33%73,317
23
Entegris, Inc. stock logo
ENTG
Entegris
$83.86
-0.2%
1.07%71,421
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.10
-1.4%
1.02%70,820
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$133.89
+3.3%
0.84%35,082

Geographic Exposure

  • United States
    92.9%
  • Netherlands
    4.0%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    78.7%

Sector Exposure

  • Technology
    86.5%
  • Information Technology
    9.3%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.6%
  • Auto Components
    4.0%
  • Electronic Equipment, Instruments & Components
    1.3%

SubIndustry Exposure

  • Semiconductors
    89.9%
  • Semiconductor Materials & Equipment
    4.7%
  • Auto Parts & Equipment
    4.0%
  • Electronic Components
    1.3%

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This page (NASDAQ:SOXQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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