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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$40.32 -1.06 (-2.56%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$40.37 +0.05 (+0.12%)
As of 06/13/2025 07:04 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
$141.97
-2.1%
13.13%427,692
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
11.92%223,252
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
8.58%197,296
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.45%178,338
5
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
4.31%232,074
6
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
4.29%25,110
7
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
4.14%25,102
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
4.06%190,205
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
3.96%112,659
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.71%113,303
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
3.71%90,890
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
3.69%77,418
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
3.57%82,617
14
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
3.35%750,507
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
3.30%21,989
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
3.11%242,451
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.73%193,962
18
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
2.03%249,136
19
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
1.80%189,973
20
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
1.67%59,023
21
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
1.30%72,904
22
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
1.23%69,862
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
1.11%72,449
24
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
1.09%68,129
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.91%33,518
26
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.71%42,103
27
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.63%62,137
28
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.53%23,942
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.78
-5.2%
0.47%22,217
30
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$19.89
-2.5%
0.46%111,232
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%265,823
32CashN/A0.00%243
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.1%
  • Netherlands
    3.7%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Technology
    87.5%
  • Information Technology
    9.5%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.9%
  • Auto Components
    2.8%
  • Electronic Equipment, Instruments & Components
    1.2%

SubIndustry Exposure

  • Semiconductors
    91.1%
  • Semiconductor Materials & Equipment
    4.8%
  • Auto Parts & Equipment
    2.8%
  • Electronic Components
    1.2%

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This page (NASDAQ:SOXQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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