Invesco PHLX Semiconductor ETF (SOXQ) Holdings List

$103.41 +2.44 (+2.42%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$103.39 -0.02 (-0.02%)

As of 10/2/2026 07:58 PM Eastern

What stocks does SOXQ hold?

The Invesco PHLX Semiconductor ETF (SOXQ) has 30 holdings, with NVIDIA, Broadcom, and Micron Technology among its largest positions. The top 25 SOXQ holdings ordered by weight make up 95.46% 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	$233.95 +1.3%	11.46%	1,613,312
2	AVGO Broadcom	$355.14 +3.3%	9.08%	801,486
3	MU Micron Technology	$1,074.89 -2.1%	8.08%	247,679
4	INTC Intel	$119.33 -0.6%	5.05%	1,326,432
5	AMD Advanced Micro Devices	$633.91 +3.0%	4.85%	252,228
6	MRVL Marvell Technology	$272.29 +1.6%	4.51%	560,942
7	QCOM Qualcomm	$184.87 +1.5%	4.23%	696,439
8	TSM Taiwan Semiconductor Manufacturing	$473.66 +3.1%	3.98%	285,874
9	ADI Analog Devices	$417.15 +3.1%	3.92%	327,854
10	KLAC KLA	$206.89 +3.3%	3.89%	676,712
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11	TXN Texas Instruments	$293.80 +4.4%	3.85%	455,058
12	AMAT Applied Materials	$540.04 +2.0%	3.76%	259,013
13	ASML ASML	$1,867.31 +3.3%	3.74%	70,005
14	LRCX Lam Research	$347.49 +2.2%	3.72%	393,808
15	COHR Coherent	$336.79 +5.5%	2.65%	263,836
16	MPWR Monolithic Power Systems	$1,439.73 +5.8%	2.64%	66,209
17	TER Teradyne	$449.04 +8.0%	2.51%	210,631
18	ALAB Astera Labs	$350.33 -1.7%	2.49%	233,729
19	NXPI NXP Semiconductors	$243.66 +1.9%	2.47%	339,730
20	ARM ARM	$307.49 +5.2%	1.98%	195,853
21	MCHP Microchip Technology	$81.32 +3.6%	1.71%	731,572
22	CRDO Credo Technology Group	$218.64 +4.0%	1.48%	253,196
23	ON onsemi	$84.89 +6.0%	1.18%	524,503
24	GFS GlobalFoundries	$50.17 +3.1%	1.12%	739,241
25	TSEM Tower Semiconductor	$240.86 -0.2%	1.11%	152,004

SOXQ Geographic Exposure

SOXQ's largest geographic exposure is United States at 90.1%, followed by Cayman Islands at 2.7%.

United States
90.1%
Cayman Islands
2.7%
Netherlands
2.5%
Israel
1.1%

SOXQ Currency Exposure

SOXQ is exclusively exposed to USD.

USD
77.6%

SOXQ Sector Exposure

SOXQ's largest sector exposure is Technology at 94.3%, followed by Consumer Discretionary at 4.6%.

Technology
94.3%
Consumer Discretionary
4.6%

SOXQ Industry Exposure

SOXQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.8%, followed by Auto Components at 4.6%.

Semiconductors & Semiconductor Equipment
91.8%
Auto Components
4.6%
Electronic Equipment, Instruments & Components
2.6%

SOXQ Sub-Industry Exposure

SOXQ's largest sub-industry exposure is Semiconductors at 87.7%, followed by Auto Parts & Equipment at 4.6%.

Semiconductors
87.7%
Auto Parts & Equipment
4.6%
Semiconductor Materials & Equipment
4.1%
Electronic Components
2.6%

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MarketBeat tracks Invesco PHLX Semiconductor ETF holdings and portfolio composition, last updated on 9/24/2026.

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Invesco PHLX Semiconductor ETF (SOXQ) Holdings List