SOXQ

$64.44

AUM$783M

TER0.19%

Holdings32

$64.44

Invesco PHLX Semiconductor ETF

AUM$783M

TER0.19%

Holdings32

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From$15/mo

Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 62.72%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	10.89%	341,823	$65.82M	••••••	••••••••	••••••••
2	AVGO	Avago Technologi	9.53%	166,827	$57.56M	••••••	••••••••	••••••••
3	AMD	Advanced Micro Devices Inc.	9.41%	244,080	$56.84M	••••••	••••••••	••••••••
4	MU	Micron Technology, Inc.	5.31%	166,751	$32.07M	••••••	••••••••	••••••••
5	INTC:AR	Intel Corp	5.10%	815,067	$30.81M	••••••	••••••••	••••••••
6	MRVL	Marvell Technology Inc	4.74%	315,713	$28.63M	••••••	••••••••	••••••••
7	LRCX	Lam Research Corp	4.63%	198,157	$27.94M	••••••	••••••••	••••••••
8	A1MT34:BV	Applied Materials Inc	4.50%	123,459	$27.20M	••••••	••••••••	••••••••
9	ASML:AS	Asml Holding Nv	4.34%	26,725	$26.20M	••••••	••••••••	••••••••
10	TSM	Taiwan Semiconductor Manufacturing Co L	4.27%	85,968	$25.78M	••••••	••••••••	••••••••

Want to see all 32 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	10.89%
2	AVGO	Avago Technologi	Information Technology	9.53%
3	AMD	Advanced Micro Devices Inc.	Information Technology	9.41%
4	MU	Micron Technology, Inc.	Information Technology	5.31%
5	INTC:AR	Intel Corp	Unknown	5.10%
6	MRVL	Marvell Technology Inc	Information Technology	4.74%
7	LRCX	Lam Research Corp	Unknown	4.63%
8	A1MT34:BV	Applied Materials Inc	Unknown	4.50%
9	ASML:AS	Asml Holding Nv	Unknown	4.34%
10	TSM	Taiwan Semiconductor Manufacturing Co L	Information Technology	4.27%