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Invesco PHLX Semiconductor ETF (SOXQ) Holdings

$40.18
+0.75 (+1.90%)
(As of 07/26/2024 ET)

Top 33 SOXQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
12.28%529,997
2
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
11.16%364,392
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
7.26%231,991
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%
4.31%128,127
5
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
4.25%627,567
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
3.98%99,282
7
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
3.95%20,773
8
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
3.91%25,502
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
3.89%90,060
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
3.86%71,157
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
3.82%82,561
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
3.75%281,425
13
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
3.69%20,181
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
3.63%154,927
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
3.58%199,098
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
3.57%94,922
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$821.78
+4.0%
3.32%20,684
18
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
2.70%182,564
19
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$51.75
+1.6%
2.68%234,821
20
Teradyne, Inc. stock logo
TER
Teradyne
$126.46
+1.7%
1.99%66,446
21
Entegris, Inc. stock logo
ENTG
Entegris
$126.72
+2.5%
1.69%64,174
22
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$116.18
+3.1%
1.56%68,292
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$122.01
+2.8%
0.99%40,703
24
Coherent Corp. stock logo
COHR
Coherent
$70.52
+4.6%
0.97%64,930
25
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$38.15
-0.1%
0.85%104,782
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.07
+1.6%
0.69%58,557
27
Rambus Inc. stock logo
RMBS
Rambus
$59.00
+3.9%
0.54%45,898
28
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$24.15
-0.7%
0.51%82,480
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.37%13,839
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$19.24
+4.9%
0.25%53,600
31Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.02%101,188
32CashN/A0.00%2,518
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.8%
  • Netherlands
    3.7%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Technology
    92.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.1%

SubIndustry Exposure

  • Semiconductors
    92.1%

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This page (NASDAQ:SOXQ) was last updated on 7/27/2024 by MarketBeat.com Staff

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