The Invesco PHLX Semiconductor ETF (SOXQ) top stock holdings include NVIDIA, Micron Technology, and Broadcom. The top 25 SOXQ holdings ordered by weight make up 97.27% of the total fund. SOXQ is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete SOXQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SOXQ Holdings
SOXQ Geographic Exposure
SOXQ's largest geographic exposure is United States at 90.8%, followed by Cayman Islands at 3.3%.
SOXQ Currency Exposure
SOXQ is exclusively exposed to USD.
SOXQ Sector Exposure
SOXQ's largest sector exposure is Technology at 94.8%, followed by Consumer Discretionary at 5.1%.
SOXQ Industry Exposure
SOXQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 92.1%, followed by Auto Components at 5.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
SOXQ Sub-Industry Exposure
SOXQ's largest sub-industry exposure is Semiconductors at 87.4%, followed by Auto Parts & Equipment at 5.1%.
Semiconductor Materials & Equipment
