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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$47.77 +0.48 (+1.02%)
Closing price 04:00 PM Eastern
Extended Trading
$47.72 -0.05 (-0.10%)
As of 05:02 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
$177.75
0.0%
12.53%375,245
2
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
12.15%174,586
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$260.80
+0.6%
8.57%174,870
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.77
+0.3%
4.72%178,936
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.16
+1.6%
4.58%152,632
6
Lam Research Corporation stock logo
LRCX
Lam Research
$119.21
+1.9%
4.23%209,199
7
Intel Corporation stock logo
INTC
Intel
$24.77
+2.9%
4.03%864,572
8
KLA Corporation stock logo
KLAC
KLA
$988.91
+2.6%
3.92%22,349
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.91
-0.1%
3.68%78,979
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.27
+0.2%
3.65%88,436
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$849.71
+1.9%
3.61%22,418
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.43
+0.1%
3.55%280,811
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.22
-0.4%
3.48%116,398
14
ASML Holding N.V. stock logo
ASML
ASML
$867.30
+6.6%
3.42%22,929
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.93
+1.9%
3.32%107,834
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.20
-2.4%
3.20%92,442
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$63.17
-2.4%
3.08%252,663
18
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$153.86
+2.1%
1.82%62,657
19
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.11
-0.3%
1.77%195,734
20
Teradyne, Inc. stock logo
TER
Teradyne
$114.07
+1.6%
1.67%75,136
21
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.22
+1.7%
1.55%258,975
22
Coherent Corp. stock logo
COHR
Coherent
$106.19
+3.1%
1.42%72,801
23
Entegris, Inc. stock logo
ENTG
Entegris
$90.18
+3.4%
1.06%70,921
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.92
-2.1%
0.97%70,324
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$131.42
-0.3%
0.86%34,834

Geographic Exposure

  • United States
    94.8%
  • Netherlands
    3.6%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    86.6%
  • Information Technology
    8.3%
  • Consumer Discretionary
    3.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.9%
  • Auto Components
    3.5%

SubIndustry Exposure

  • Semiconductors
    89.9%
  • Semiconductor Materials & Equipment
    5.0%
  • Auto Parts & Equipment
    3.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:SOXQ) was last updated on 9/15/2025 by MarketBeat.com Staff
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