Invesco PHLX Semiconductor ETF (SOXQ) Holdings List

$89.40 +0.13 (+0.15%)

As of 09/3/2026 04:00 PM Eastern

What stocks does SOXQ hold?

The Invesco PHLX Semiconductor ETF (SOXQ) top stock holdings include NVIDIA, Broadcom, and Micron Technology. The top 25 SOXQ holdings ordered by weight make up 97.28% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.45 +1.8%	13.22%	1,738,017
2	AVGO Broadcom	$357.16 -2.7%	9.96%	684,466
3	MU Micron Technology	$958.16 +0.2%	7.65%	251,979
4	AMAT Applied Materials	$435.91 -0.6%	5.00%	271,769
5	ASML ASML	$1,646.19 -2.1%	4.78%	75,950
6	KLAC KLA	$172.94 +0.4%	4.46%	636,500
7	MRVL Marvell Technology	$208.83 +1.1%	4.43%	596,790
8	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	4.32%	292,374
9	LRCX Lam Research	$292.66 +1.5%	4.19%	384,409
10	ADI Analog Devices	$356.50 +0.2%	3.98%	295,585
Get the Latest News and Ratings for SOXQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco PHLX Semiconductor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TXN Texas Instruments	$253.83 -0.4%	3.94%	400,251
12	AMD Advanced Micro Devices	$456.16 -0.2%	3.93%	237,029
13	INTC Intel	$91.67 +1.8%	3.65%	1,066,710
14	MPWR Monolithic Power Systems	$1,213.65 -0.5%	2.80%	57,124
15	QCOM Qualcomm	$168.57 -0.8%	2.77%	487,370
16	COHR Coherent	$264.03 -1.7%	2.62%	227,626
17	NXPI NXP Semiconductors	$224.99 -1.5%	2.43%	293,716
18	TER Teradyne	$338.59 -0.9%	2.42%	181,996
19	ALAB Astera Labs	$282.82 +3.2%	2.18%	199,392
20	CRDO Credo Technology Group	$164.17 -0.6%	1.86%	214,536
21	MCHP Microchip Technology	$73.11 +0.5%	1.79%	630,444
22	ARM ARM	$242.59 +3.3%	1.55%	164,487
23	ON onsemi	$73.65 +1.8%	1.29%	455,866
24	GFS GlobalFoundries	$44.53 +1.3%	1.13%	638,485
25	ENTG Entegris	$130.70 -0.5%	0.93%	177,326

SOXQ Geographic Exposure

SOXQ's largest geographic exposure is United States at 92.2%, followed by Netherlands at 2.5%.

United States
92.2%
Netherlands
2.5%
Cayman Islands
2.4%
Israel
0.5%

SOXQ Currency Exposure

SOXQ is exclusively exposed to USD.

USD
78.4%

SOXQ Sector Exposure

SOXQ's largest sector exposure is Technology at 95.3%, followed by Consumer Discretionary at 4.6%.

Technology
95.3%
Consumer Discretionary
4.6%

SOXQ Industry Exposure

SOXQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.0%, followed by Auto Components at 4.6%.

Semiconductors & Semiconductor Equipment
93.0%
Auto Components
4.6%
Electronic Equipment, Instruments & Components
2.3%

SOXQ Sub-Industry Exposure

SOXQ's largest sub-industry exposure is Semiconductors at 88.9%, followed by Auto Parts & Equipment at 4.6%.

Semiconductors
88.9%
Auto Parts & Equipment
4.6%
Semiconductor Materials & Equipment
4.1%
Electronic Components
2.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco PHLX Semiconductor ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco PHLX Semiconductor ETF (SOXQ) Holdings List