Invesco PHLX Semiconducto... (SOXQ)
NASDAQ: SOXQ
· Real-Time Price · USD
45.77
-0.01 (-0.02%)
At close: Sep 09, 2025, 3:20 PM
SOXQ Holdings List
As of Sep 9, 2025
The Invesco PHLX Semiconductor ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are NVIDIA at 12.21%, Broadcom at 11.39%, Taiwan Semiconductor Manufacturing Company at 8.30%, Micron Technology at 4.58%, and Advanced Micro Devices at 4.50%.
30
60.96%
Equity
518.5M
32.73
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 169.75 | +0.86% | 375.25K | 12.21% |
| 2 | AVGO | Broadcom Inc. | 336.85 | -2.55% | 174.59K | 11.39% |
| 3 | TSM | Taiwan Semicond... | 251.81 | +1.87% | 174.87K | 8.30% |
| 4 | MU | Micron Technolo... | 135.25 | +2.88% | 178.94K | 4.58% |
| 5 | AMD | Advanced Micro ... | 154.97 | +2.35% | 152.63K | 4.50% |
| 6 | LRCX | Lam Research Co... | 104.97 | -0.1% | 209.2K | 4.20% |
| 7 | INTC | Intel Corporati... | 24.38 | -0.43% | 864.57K | 4.13% |
| 8 | KLAC | KLA Corporation | 915.19 | +0.68% | 22.35K | 3.94% |
| 9 | NXPI | NXP Semiconduct... | 223.97 | -0.68% | 88.44K | 3.91% |
| 10 | ADI | Analog Devices,... | 247.25 | -0.69% | 78.98K | 3.80% |
| 11 | MPWR | Monolithic Powe... | 851.73 | -1.46% | 22.42K | 3.78% |
| 12 | QCOM | QUALCOMM Incorp... | 158.55 | -1.05% | 116.4K | 3.63% |
| 13 | ASML | ASML Holding N.... | 803.26 | +0.88% | 22.93K | 3.49% |
| 14 | MRVL | Marvell Technol... | 66.74 | +1.12% | 280.81K | 3.47% |
| 15 | AMAT | Applied Materia... | 163.14 | +0.67% | 107.83K | 3.42% |
| 16 | TXN | Texas Instrumen... | 184.57 | -0.68% | 92.44K | 3.39% |
| 17 | MCHP | Microchip Techn... | 64.59 | -1.09% | 252.66K | 3.25% |
| 18 | ON | ON Semiconducto... | 48.58 | -0.62% | 195.73K | 1.87% |
| 19 | TER | Teradyne, Inc. | 115.33 | -3% | 75.14K | 1.76% |
| 20 | ARM | Arm Holdings pl... | 140.91 | +1.27% | 62.66K | 1.69% |
| 21 | GFS | GLOBALFOUNDRIES... | 32.16 | -2.34% | 258.98K | 1.68% |
| 22 | COHR | Coherent, Inc. | 97.99 | -0.69% | 72.8K | 1.39% |
| 23 | ENTG | Entegris, Inc. | 80.84 | -1.58% | 70.92K | 1.13% |
| 24 | SWKS | Skyworks Soluti... | 74.79 | -1.11% | 70.32K | 1.03% |
| 25 | MTSI | MACOM Technolog... | 130.71 | +0.35% | 34.83K | 0.88% |
| 26 | LSCC | Lattice Semicon... | 65.51 | -1.73% | 64.41K | 0.83% |
| 27 | QRVO | Qorvo, Inc. | 91.87 | +0.12% | 43.57K | 0.79% |
| 28 | AMKR | Amkor Technolog... | 24.97 | +0.56% | 115.73K | 0.56% |
| 29 | CRUS | Cirrus Logic, I... | 116.42 | -0.86% | 24.14K | 0.55% |
| 30 | ONTO | Onto Innovation... | 103.31 | -0.3% | 22.9K | 0.47% |