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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$45.13 -0.04 (-0.09%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$45.14 +0.01 (+0.02%)
As of 07/18/2025 07:12 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 Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
12.70%445,020
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
11.45%232,300
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
8.60%205,288
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
4.73%197,909
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.62%185,562
6
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.46%26,118
7
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
4.37%241,482
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
3.97%117,219
9
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
3.90%26,110
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
3.68%94,586
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
3.63%80,562
12
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
3.57%85,977
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
3.55%117,887
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
3.37%252,291
15
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.29%780,939
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
3.11%22,877
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
2.97%201,834
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
2.03%197,677
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$40.33
-0.3%
1.89%259,240
20
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
1.76%61,423
21
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
1.28%75,856
22
Coherent Corp. stock logo
COHR
Coherent
$99.79
-0.5%
1.17%72,694
23
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
1.06%70,889
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.06%75,377
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.11
+0.2%
0.92%34,886
26
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.69%43,807
27
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
0.65%64,657
28
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
0.51%24,902
29
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$21.51
-0.6%
0.46%115,744
30
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
0.44%23,129
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%547,190
32CashN/A0.00%243
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Netherlands
    3.9%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    85.9%
  • Information Technology
    8.5%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.4%
  • Auto Components
    4.1%

SubIndustry Exposure

  • Semiconductors
    89.9%
  • Semiconductor Materials & Equipment
    4.6%
  • Auto Parts & Equipment
    4.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SOXQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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