SOXQ ETF

SOXQ ETF
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NVDA is SOXQ's largest holding at 11.17% of the fund as of Oct 4, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
SOXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.17%		11.2%1,581,399$369.97MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.43%		19.6%785,619$279.00MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.88%		27.5%242,755$260.93M
4
AMD
Advanced Micro Devices Inc
4.73%		32.2%247,258$156.74M
5
INTC
Intel Corp
4.69%		36.9%1,300,202$155.15M
6
MRVL
Marvell Technology Inc
4.52%		41.4%549,870$149.72M
7—Kla-tencor
4.15%		45.6%663,348$137.24M
8
AMAT
Applied Materials, Inc.
4.14%		49.7%253,862$137.10M
9
LRCX
Lam Research Corp
4.06%		53.8%386,027$134.14M
10
ADI
Analog Devices, Inc.
4.05%		57.8%321,365$134.06M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.01%		61.8%280,224$132.48M
12
TXN
Texas Instrument Inc
3.96%		65.8%446,034$131.04M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.87%		69.7%68,616$128.13M
14
QCOM
Qualcomm Inc.
3.81%		73.5%682,688$126.21M
15
MPWR
Monolithic Power Systems Inc
2.82%		76.3%64,868$93.39M
16
TER
Teradyne Inc -
2.80%		79.1%206,466$92.71M
17
COHR
Coherent, Inc
2.63%		81.7%258,589$87.15M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.46%		84.2%333,016$81.14M
19
ALAB
Astera Labs Inc -
2.42%		86.6%229,113$80.27M
20
ARM
Arm Holdings Plc Adr
1.78%		88.4%191,979$59.03M
21
MCHP
Microchip Technology Inc.
1.76%		90.1%717,092$58.31M
22—Credo Technology Group Holding Ltd
1.64%		91.8%248,193$54.26M
23
ON
On Semiconductor Corp
1.32%		93.1%514,141$43.65M
24
Q
Qnity Electronics Inc
1.10%		94.2%276,254$36.32M
25
GFS
Global Foundries Inc
1.10%		95.3%724,599$36.35M
26—Tower Semiconductor Ltd Ordinary Shares
1.08%		96.4%149,003$35.89M
27
ENTG
Entegris Inc
1.01%		97.4%201,795$33.59M
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.98%		98.4%100,857$32.44M
29
SITM
Sitime Corp
0.85%		99.2%39,707$28.17M
30
LSCC
Lattice Semiconductor Corp.
0.76%		100.0%187,575$25.14M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.00%		100.0%10,496$10.5K
32—USD Pending Dividends %
0.00%		100.0%-$1.03M
33—Securities Lending - Bnym %
0.00%		100.0%1-
34—Cash & Equivalents
0.00%		100.0%-4$-4
Not reported for this fund: share changes.
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SOXQ ETF All Holdings

SOXQ holdings total 66 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 11.2%, Broadcom Inc at 8.4%, Micron Technology, Inc. at 7.9%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 93.8%.

SOXQ sectors provide a detailed breakdown. SOXQ overlap shows how holdings compare to other funds in your portfolio.

Compare SOXQ

SOXQ vs SPYSOXQ vs QQQSOXQ vs VOOSOXQ vs VTISOXQ vs IVVSOXQ vs SCHDSOXQ vs VYMSOXQ vs VXUS

SOXQ ETF Holdings

34 of 66 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.17%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.43%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.88%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.73%
  • 5

    Intel Corporation

    INTCInformation Technology
    4.69%
  • 6

    Marvell Technology Inc

    MRVLInformation Technology
    4.52%
  • 7

    Kla-tencor

    KLACInformation Technology
    4.15%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    4.14%
  • 9

    Lam Research Corp

    LRCXUnknown
    4.06%
  • 10

    Analog Devices, Inc.

    ADIInformation Technology
    4.05%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.01%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    3.96%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.87%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    3.81%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.82%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    2.80%
  • 17

    Coherent, Inc

    COHRInformation Technology
    2.63%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.46%
  • 19

    Astera Labs Inc - Common

    ALABInformation Technology
    2.42%
  • 20

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.78%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.76%
  • 22

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.64%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    1.32%
  • 24

    Qnity Electronics Inc

    QUnknown
    1.10%
  • 25

    Global Foundries Inc

    GFSInformation Technology
    1.10%
  • 26

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    1.08%
  • 27

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.01%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.98%
  • 29

    Sitime Corp

    SITMInformation Technology
    0.85%
  • 30

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.76%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 32

    USD Pending Dividends %

    Other
    0.00%
  • 33

    Securities Lending - Bnym %

    Other
    0.00%
  • 34

    Cash & Equivalents

    Other
    0.00%