Total Holdings
32
Portfolio diversification across 32 positions
SOXQ
(NASDAQ)Invesco PHLX Semiconductor ETF
$64.06-- (--)
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SOXQ ETF Holdings: Invesco PHLX Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$992.09M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 10.84% |
| 2 |  | NVIDIA Corporation | Stock | 10.72% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 8.49% |
| 4 |  | Micron Technology, Inc | Stock | 6.32% |
| 5 |  | Lam Research Corporation | Stock | 5.08% |
| 6 |  | Applied Materials, Inc | Stock | 5.05% |
| 7 |  | Intel Corporation | Stock | 4.92% |
| 8 |  | Texas Instruments Incorporated | Stock | 4.90% |
| 9 |  | ASML Holding N.V. | Stock | 4.69% |
| 10 |  | Analog Devices, Inc. | Stock | 4.47% |
| 11 |  | Marvell Technology Group Ltd | Stock | 4.44% |
| 12 |  | KLA Corporation | Stock | 4.41% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.17% |
| 14 |  | NXP Semiconductors N.V. | Stock | 3.77% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 3.73% |
| 16 |  | QUALCOMM Incorporated | Stock | 3.40% |
| 17 |  | Teradyne, Inc. | Stock | 2.86% |
| 18 |  | Microchip Technology Incorporated | Stock | 2.84% |
| 19 |  | Coherent Corp. | Stock | 2.22% |
| 20 |  | Credo Technology Group Holding Ltd | Stock | 1.78% |
| 21 |  | ON Semiconductor Corporation | Stock | 1.71% |
| 22 |  | Astera Labs, Inc. | Stock | 1.62% |
| 23 |  | GlobalFoundries Inc. | Stock | 1.53% |
| 24 |  | Arm Holdings plc American Depositary Shares | Stock | 1.20% |
| 25 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.15% |
| 26 |  | Entegris, Inc. | Stock | 1.13% |
| 27 |  | Rambus Inc | Stock | 0.67% |
| 28 |  | Skyworks Solutions, Inc | Stock | 0.63% |
| 29 | T TA:NVMI | Nova Ltd | Stock | 0.59% |
| 30 |  | Qorvo, Inc | Stock | 0.52% |
| 31 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.04% |