Invesco PHLX Semiconductor ETF Holdings

SOXQNASDAQ
$89.27
0.370.42%
At close: Sep 2, 5:00 PM EST
$89.28
0.010.01%
After Hours: 7:41 PM EST

As of Aug 05, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

33

Number of ETFs

-

Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ), Top Holdings

Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ)

TickerNameShare %
NVDANVIDIA Corporation12.80%
AVGOBroadcom Inc9.94%
LRCXLam Research Corp4.24%
MUMICRON TECHNOLOGY INC7.82%
KLACKla Corp4.32%
MRVLMarvell Technology Inc4.53%
AMATApplied Materials, Inc.5.16%
ASMLASML Holding NV4.52%
TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.24%
ARAdvanced Micro-A4.27%

FAQ

Q

How has SOXQ ETF performed?

A

The SOXQ ETF is currently trading at $89.28, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $115.34 and as low as $43.35.

Q

What is the expense ratio for SOXQ?

A

The expense ratio of SOXQ is 0.19%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SOXQ?

A

The total Assets Under Management (AUM) for SOXQ is 2.96B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SOXQ?

A

SOXQ follows a Large Cap Growth investment style.

Q

What are the top holdings for SOXQ?

A

The top holdings of SOXQ include: NVDA (12.8%), AVGO (9.94%), LRCX (4.24%), MU (7.82%), KLAC (4.32%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SOXQ?

A

Average daily volume data for SOXQ is currently not available.