Invesco PHLX Semiconductor ETF (SOXQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco PHLX Semiconducto...

NASDAQ: SOXQ · Real-Time Price · USD
49.72
0.09 (0.18%)
At close: Sep 29, 2025, 3:59 PM
49.72
0.00%
After-hours: Sep 29, 2025, 06:38 PM EDT

SOXQ Holdings List

As of Sep 30, 2025
The Invesco PHLX Semiconductor ETF is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA at 10.95%, Broadcom at 10.03%, Advanced Micro Devices at 7.00%, Intel at 5.20%, and Marvell Technology at 4.72%.
30
60.63%
Equity
548.9M
35.56
0.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 336.95K 10.95%
2 AVGO Broadcom Inc.
327.90
-1.98% 164.45K 10.03%
3 AMD Advanced Micro ...
161.36
+1.19% 240.6K 7.00%
4 INTC Intel Corporati...
34.47
-2.89% 803.44K 5.20%
5 MRVL Marvell Technol...
82.39
-0.94% 311.21K 4.72%
6 MU Micron Technolo...
163.90
+4.22% 164.38K 4.71%
7 LRCX Lam Research Co...
131.09
+2.15% 195.33K 4.57%
8 ASML ASML Holding N....
962.61
+1.17% 26.34K 4.57%
9 AMAT Applied Materia...
204.95
+0.51% 121.7K 4.53%
10 KLAC KLA Corporation
1064.13
-0.02% 22.43K 4.35%
11 TSM Taiwan Semicond...
273.44
+0.03% 84.74K 4.22%
12 QCOM QUALCOMM Incorp...
165.30
-2.3% 121.72K 3.76%
13 ADI Analog Devices,...
244.79
-1.12% 77.85K 3.51%
14 NXPI NXP Semiconduct...
226.11
+0.03% 83.3K 3.43%
15 TXN Texas Instrumen...
183.23
-0.72% 96.62K 3.25%
16 MPWR Monolithic Powe...
886.59
-0.11% 18.76K 3.04%
17 MCHP Microchip Techn...
64.07
-0.54% 211.39K 2.48%
18 ALAB Astera Labs, In...
198.80
+0.52% 65.11K 2.35%
19 CRDO Credo Technolog...
146.01
+2.15% 67.72K 1.76%
20 TER Teradyne, Inc.
134.33
-0.72% 62.31K 1.54%
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