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Invesco PHLX Semiconductor ETF (SOXQ) Holdings List

Invesco PHLX Semiconductor ETF logo
$93.04 -4.12 (-4.24%)
As of 07/24/2026 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 97.40% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
11.51%1,460,097
2
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
8.97%575,026
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
8.16%211,659
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
5.23%228,329
5
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
4.77%534,740
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.23
-7.2%
4.74%501,270
7
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
4.47%63,710
8
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
4.43%322,969
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
4.23%199,109
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
4.17%245,574
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
4.03%336,171
12
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
3.92%896,070
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
3.80%248,305
14
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
3.04%409,370
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$269.24
-2.9%
2.79%246,676
16
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$291.58
-10.8%
2.72%167,472
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
2.56%48,004
18
Coherent Corp. stock logo
COHR
Coherent
$282.09
-9.9%
2.43%191,146
19
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
2.16%152,956
20
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$213.15
-9.9%
1.86%180,216
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.86
-3.1%
1.82%529,644
22
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$260.01
-8.1%
1.76%138,087
23
onsemi stock logo
ON
onsemi
$86.81
-3.7%
1.46%382,906
24
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$53.53
-5.9%
1.45%536,485
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$266.99
-5.6%
0.92%74,548

SOXQ Geographic Exposure

SOXQ's largest geographic exposure is United States at 91.1%, followed by Cayman Islands at 3.0%.

  • United States
    91.1%
  • Cayman Islands
    3.0%
  • Netherlands
    2.8%
  • Israel
    0.6%

SOXQ Currency Exposure

SOXQ is exclusively exposed to USD.

  • USD
    77.9%

SOXQ Sector Exposure

SOXQ's largest sector exposure is Technology at 95.7%, followed by Consumer Discretionary at 4.3%.

  • Technology
    95.7%
  • Consumer Discretionary
    4.3%

SOXQ Industry Exposure

SOXQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.2%, followed by Auto Components at 4.3%.

  • Semiconductors & Semiconductor Equipment
    93.2%
  • Auto Components
    4.3%
  • Electronic Equipment, Instruments & Components
    2.4%

SOXQ Sub-Industry Exposure

SOXQ's largest sub-industry exposure is Semiconductors at 89.0%, followed by Auto Parts & Equipment at 4.3%.

  • Semiconductors
    89.0%
  • Auto Parts & Equipment
    4.3%
  • Semiconductor Materials & Equipment
    4.2%
  • Electronic Components
    2.4%

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This page (NASDAQ:SOXQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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