Invesco PHLX Semiconducto... (SOXQ)
NASDAQ: SOXQ
· Real-Time Price · USD
44.65
-0.84 (-1.85%)
At close: Aug 19, 2025, 3:59 PM
SOXQ Holdings List
As of Aug 19, 2025
The Invesco PHLX Semiconductor ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are NVIDIA at 13.22%, Broadcom at 10.44%, Taiwan Semiconductor Manufacturing Company at 8.15%, Advanced Micro Devices at 5.29%, and Micron Technology at 4.22%.
30
61.46%
Equity
516.4M
32.70
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 377.9K | 13.22% |
| 2 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 175.82K | 10.44% |
| 3 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 176.11K | 8.15% |
| 4 | AMD | Advanced Micro ... | 166.48 | -5.48% | 153.71K | 5.29% |
| 5 | MU | Micron Technolo... | 122.01 | -1.25% | 180.2K | 4.22% |
| 6 | MRVL | Marvell Technol... | 71.98 | -6.2% | 282.8K | 4.18% |
| 7 | INTC | Intel Corporati... | 25.32 | +6.99% | 870.68K | 4.14% |
| 8 | LRCX | Lam Research Co... | 100.32 | +1.46% | 210.68K | 4.06% |
| 9 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 89.06K | 3.95% |
| 10 | KLAC | KLA Corporation | 875.11 | -0.94% | 22.5K | 3.81% |
| 11 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 22.58K | 3.62% |
| 12 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 117.22K | 3.59% |
| 13 | ADI | Analog Devices,... | 230.47 | -0.47% | 79.54K | 3.57% |
| 14 | TXN | Texas Instrumen... | 195.86 | +0.79% | 93.09K | 3.51% |
| 15 | AMAT | Applied Materia... | 162.21 | -0.81% | 108.6K | 3.40% |
| 16 | ASML | ASML Holding N.... | 744.10 | -0.46% | 23.09K | 3.32% |
| 17 | MCHP | Microchip Techn... | 64.66 | -1.38% | 254.45K | 3.24% |
| 18 | ON | ON Semiconducto... | 49.75 | -1.54% | 197.12K | 1.95% |
| 19 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 63.1K | 1.70% |
| 20 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 260.81K | 1.67% |
| 21 | TER | Teradyne, Inc. | 110.60 | +0.17% | 75.67K | 1.60% |
| 22 | COHR | Coherent, Inc. | 87.83 | -2.94% | 73.32K | 1.33% |
| 23 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 71.42K | 1.07% |
| 24 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 70.82K | 1.02% |
| 25 | MTSI | MACOM Technolog... | 120.88 | -2.95% | 35.08K | 0.84% |
| 26 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 64.86K | 0.80% |
| 27 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 43.88K | 0.76% |
| 28 | AMKR | Amkor Technolog... | 23.71 | -1.39% | 116.55K | 0.54% |
| 29 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 24.32K | 0.52% |
| 30 | ONTO | Onto Innovation... | 107.56 | -1.01% | 23.06K | 0.48% |