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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

Invesco PHLX Semiconductor ETF logo
$44.72 +0.35 (+0.79%)
Closing price 04:00 PM Eastern
Extended Trading
$44.70 -0.02 (-0.04%)
As of 06:55 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
$182.66
+1.0%
12.70%391,157
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.15
+0.1%
9.78%181,978
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.87
-0.7%
8.40%182,286
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.18
-0.7%
4.79%159,112
5
Lam Research Corporation stock logo
LRCX
Lam Research
$101.78
+2.7%
4.12%218,079
6
KLA Corporation stock logo
KLAC
KLA
$910.64
-0.2%
4.09%23,285
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.95
+1.0%
4.06%112,418
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.88
+5.4%
3.96%186,520
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.83
+1.3%
3.95%292,715
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.21
+0.7%
3.92%96,354
11
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.26
+0.7%
3.88%92,180
12
Intel Corporation stock logo
INTC
Intel
$19.85
+0.4%
3.86%901,244
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.70
+0.3%
3.72%82,339
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.80
-5.2%
3.67%263,367
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.40
+1.0%
3.47%121,342
16
ASML Holding N.V. stock logo
ASML
ASML
$722.02
+1.2%
3.34%23,913
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.61
+0.8%
3.13%23,378
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.99
+0.8%
2.27%204,038
19
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.15
-0.4%
2.05%269,967
20
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$138.61
+2.2%
1.93%65,321
21
Coherent Corp. stock logo
COHR
Coherent
$114.83
+0.9%
1.43%75,897
22
Teradyne, Inc. stock logo
TER
Teradyne
$107.28
+0.8%
1.36%78,328
23
Entegris, Inc. stock logo
ENTG
Entegris
$73.30
-0.2%
1.25%73,921
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$70.96
+3.5%
0.99%73,300
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.20
-5.1%
0.97%36,322

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    3.6%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Technology
    86.1%
  • Information Technology
    9.6%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    94.0%
  • Auto Components
    4.2%
  • Electronic Equipment, Instruments & Components
    1.7%

SubIndustry Exposure

  • Semiconductors
    89.5%
  • Semiconductor Materials & Equipment
    4.6%
  • Auto Parts & Equipment
    4.2%
  • Electronic Components
    1.7%

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