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Invesco PHLX Semiconductor ETF (SOXQ) Holdings List

Invesco PHLX Semiconductor ETF logo
$99.62 -1.99 (-1.96%)
As of 04:00 PM Eastern

What stocks does SOXQ hold?

The Invesco PHLX Semiconductor ETF (SOXQ) top stock holdings include Micron Technology, Marvell Technology, and NVIDIA. 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

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$935.89
-1.4%
11.44%301,888
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$266.88
-7.6%
9.18%762,456
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$208.19
-0.2%
8.77%1,054,392
4
Broadcom Inc. stock logo
AVGO
Broadcom
$392.16
-1.1%
7.76%487,054
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$475.51
-3.0%
6.19%311,146
6
Intel Corporation stock logo
INTC
Intel
$107.92
-2.1%
5.81%1,365,414
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$205.42
-5.7%
4.04%437,544
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$288.63
-0.8%
3.41%293,417
9
Lam Research Corporation stock logo
LRCX
Lam Research
$327.16
+0.8%
3.41%266,186
10
KLA Corporation stock logo
KLAC
KLA
$2,139.37
+1.5%
3.30%40,722
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$499.21
+1.4%
3.19%167,101
12
ASML Holding N.V. stock logo
ASML
ASML
$1,777.77
+1.6%
2.87%42,924
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.62
+0.2%
2.86%175,140
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,531.98
-1.7%
2.83%45,060
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$297.41
-1.2%
2.83%230,897
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$428.11
+0.3%
2.82%166,422
17
Coherent Corp. stock logo
COHR
Coherent
$355.79
-11.5%
2.75%171,289
18
Teradyne, Inc. stock logo
TER
Teradyne
$369.21
-1.5%
2.22%143,077
19
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$341.70
-1.3%
2.12%155,429
20
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$324.86
-6.2%
1.91%127,446
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.47
+0.1%
1.81%493,853
22
onsemi stock logo
ON
onsemi
$117.00
-3.2%
1.80%359,429
23
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$75.26
-2.7%
1.64%507,322
24
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$234.32
+5.4%
1.31%157,941
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$358.72
-0.9%
1.00%68,508

SOXQ Geographic Exposure

SOXQ's largest geographic exposure is United States at 90.8%, followed by Cayman Islands at 3.0%.

  • United States
    90.8%
  • Cayman Islands
    3.0%
  • Netherlands
    2.8%
  • Israel
    0.6%

SOXQ Currency Exposure

SOXQ is exclusively exposed to USD.

  • USD
    74.6%

SOXQ Sector Exposure

SOXQ's largest sector exposure is Technology at 91.1%, followed by Consumer Discretionary at 8.8%.

  • Technology
    91.1%
  • Consumer Discretionary
    8.8%

SOXQ Industry Exposure

SOXQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 88.3%, followed by Auto Components at 8.8%.

  • Semiconductors & Semiconductor Equipment
    88.3%
  • Auto Components
    8.8%
  • Electronic Equipment, Instruments & Components
    2.8%

SOXQ Sub-Industry Exposure

SOXQ's largest sub-industry exposure is Semiconductors at 84.9%, followed by Auto Parts & Equipment at 8.8%.

  • Semiconductors
    84.9%
  • Auto Parts & Equipment
    8.8%
  • Semiconductor Materials & Equipment
    3.5%
  • Electronic Components
    2.8%

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This page (NASDAQ:SOXQ) was last updated on 6/9/2026 by MarketBeat.com Staff.
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