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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$53.52 +0.26 (+0.49%)
Closing price 10/16/2025 04:00 PM Eastern
Extended Trading
$52.47 -1.05 (-1.96%)
As of 04:22 AM 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
$181.81
+1.1%
11.34%336,951
2
Broadcom Inc. stock logo
AVGO
Broadcom
$354.15
+0.8%
9.79%164,451
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$234.56
-1.7%
7.02%240,600
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$202.53
+5.5%
4.96%164,375
5
Intel Corporation stock logo
INTC
Intel
$36.84
-0.8%
4.86%803,443
6
Lam Research Corporation stock logo
LRCX
Lam Research
$142.37
-1.7%
4.72%195,333
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$88.23
-0.7%
4.72%311,209
8
ASML Holding N.V. stock logo
ASML
ASML
$1,019.59
+1.0%
4.60%26,341
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.72
+0.1%
4.49%121,699
10
KLA Corporation stock logo
KLAC
KLA
$1,098.80
+1.1%
4.36%22,431
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$299.63
-1.7%
4.27%84,744
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.08
+0.7%
3.65%121,723
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.61
+1.5%
3.45%77,847
14
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$217.41
+0.1%
3.42%83,301
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.48
+0.1%
3.20%96,620
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,026.83
+1.9%
3.12%18,759
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.35
+0.2%
2.45%211,392
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$163.55
+1.3%
2.30%65,110
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$136.53
+3.9%
1.78%67,721
20
Teradyne, Inc. stock logo
TER
Teradyne
$139.30
-1.2%
1.55%62,310
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.97
+5.2%
1.43%160,204
22
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$34.58
-1.5%
1.41%217,401
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$171.19
+0.3%
1.37%53,500
24
Coherent Corp. stock logo
COHR
Coherent
$115.76
+4.8%
1.19%61,037
25
Entegris, Inc. stock logo
ENTG
Entegris
$90.54
-4.3%
0.99%59,390

Geographic Exposure

  • United States
    92.2%
  • Netherlands
    3.1%
  • Cayman Islands
    2.8%
  • Israel
    0.6%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Technology
    83.1%
  • Information Technology
    12.1%
  • Consumer Discretionary
    4.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.1%
  • Auto Components
    4.7%
  • Electronic Equipment, Instruments & Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    89.3%
  • Semiconductor Materials & Equipment
    4.8%
  • Auto Parts & Equipment
    4.7%
  • Electronic Components
    1.1%

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This page (NASDAQ:SOXQ) was last updated on 10/17/2025 by MarketBeat.com Staff
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