SOXQ ETF largest holding is NVDA at 10.46% as of Jun 30, 2026

SOXQ ETF largest holding is NVDA at 10.46% as of Jun 30, 2026
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NVDA is SOXQ's largest holding at 10.46% of the fund as of Jun 30, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
SOXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.46%		10.5%1,486,731$289.87MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.91%		19.4%215,523$246.83MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
7.88%		27.3%585,514$218.07M
4
AMAT
Applied Materials, Inc.
5.83%		33.1%232,492$161.50M
5
KLAC
KLA Corp
5.47%		38.5%544,492$151.58M
6
MRVL
Marvell Technology Group Ltd.
5.12%		43.7%510,424$141.77M
7
LRCX
Lam Research Corp
4.88%		48.5%328,857$135.13M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.41%		53.0%64,883$122.18M
9
INTC
Intel Corp
4.34%		57.3%912,423$120.18M
10—Taiwan Semiconductor - Adr
4.11%		61.4%250,059$113.80M
11—Advanced Micro-A
3.95%		65.4%202,743$109.38M
12
ADI
Analog Devices, Inc.
3.57%		68.9%252,836$99.06M
13
TXN
Texas Instrument Inc
3.53%		72.5%342,312$97.72M
14
QCOM
Qualcomm Inc.
2.84%		75.3%416,845$78.67M
15
ALAB
Astera Labs Inc
2.81%		78.1%170,531$77.76M
16
COHR
Coherent, Inc
2.75%		80.9%194,642$76.15M
17
TER
Teradyne Inc -
2.60%		83.5%155,739$72.14M
18
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.53%		86.0%251,184$69.92M
19
MPWR
Monolithic Power Systems Inc
2.32%		88.3%48,878$64.17M
20—ARM Holdings PLC - ADR
1.74%		90.0%140,617$48.31M
21
MCHP
Microchip Technology Inc.
1.73%		91.8%539,304$48.03M
22
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.63%		93.4%183,505$45.08M
23
GFS
Global Foundries Inc
1.60%		95.0%546,260$44.25M
24
ON
On Semiconductor Corp
1.25%		96.3%389,898$34.53M
25
MTSI
Macom Technology Solutions Holdings, Inc.
1.02%		97.3%75,905$28.28M
26
ENTG
Entegris Inc
0.94%		98.2%151,720$25.95M
27—Nova Ltd. Ordinary Shares
0.59%		98.8%31,649$16.47M
28
RMBS
Rambus Inc
0.48%		99.3%107,583$13.33M
29
SWKS
Skyworks Solutions Inc.
0.37%		99.7%149,640$10.13M
30
QRVO
Qorvo Inc_None_0
0.30%		100.0%87,562$8.19M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%		100.0%1,413,989$1.41M
32—Securities Lending - Bnym
0.00%		100.0%1-
33—Cash & Equivalents
0.00%		100.0%--
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SOXQ ETF All Holdings

SOXQ holdings total 33 positions. The top 10 holdings account for 61.4% of the fund, led by Nvidia Corp. at 10.5%, Micron Technology, Inc. at 8.9%, Broadcom Inc at 7.9%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 90.2%.

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

33 of 33 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.46%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    8.91%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.88%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    5.83%
  • 5

    Kla Corp

    KLACInformation Technology
    5.47%
  • 6

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    5.12%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.88%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.41%
  • 9

    Intel Corporation

    INTCInformation Technology
    4.34%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.11%
  • 11

    Advanced Micro-A

    AMD:ARUnknown
    3.95%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    3.57%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.53%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.84%
  • 15

    Astera Labs Inc

    ALABInformation Technology
    2.81%
  • 16

    Coherent, Inc

    COHRInformation Technology
    2.75%
  • 17

    Teradyne Inc - Common

    TERInformation Technology
    2.60%
  • 18

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.53%
  • 19

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.32%
  • 20

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.74%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.73%
  • 22

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.63%
  • 23

    Global Foundries Inc

    GFSInformation Technology
    1.60%
  • 24

    On Semiconductor Corp

    ONInformation Technology
    1.25%
  • 25

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.02%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.94%
  • 27

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.59%
  • 28

    Rambus Inc

    RMBSInformation Technology
    0.48%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 30

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.30%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%