SOXQ ETF

SOXQ ETF
$103.41
See how much of SOXQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SOXQ's largest holding at 13.60% of the fund as of Sep 15, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

Showing top 33 of 33 holdings · as of Sep 15, 2026
SOXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.60%		13.6%1,888,041$412.14MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.87%		22.5%743,608$269.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
8.80%		31.3%273,699$266.93M
4
MRVL
Marvell Technology Group Ltd.
5.04%		36.3%648,246$153.05M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.61%		40.9%82,417$139.97M
6—Taiwan Semiconductor - Adr
4.53%		45.5%317,585$137.59M
7
AMAT
Applied Materials, Inc.
4.44%		49.9%295,252$134.78M
8
AMD
Advanced Micro Devices Inc
4.38%		54.3%257,457$132.88M
9
KLAC
KLA Corp
4.12%		58.4%691,528$124.92M
10
LRCX
Lam Research Corp
4.10%		62.5%417,588$124.53M
11
ADI
Analog Devices, Inc.
4.02%		66.5%321,055$121.61M
12
INTC
Intel Corp
3.93%		70.4%1,158,633$119.27M
13
TXN
Texas Instrument Inc
3.85%		74.3%434,678$116.80M
14
QCOM
Qualcomm Inc.
3.19%		77.5%529,388$96.33M
15
MPWR
Monolithic Power Systems Inc
2.53%		80.0%62,078$76.63M
16
COHR
Coherent Corp
2.49%		82.5%247,179$75.48M
17
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.49%		85.0%318,953$75.47M
18
TER
Teradyne Inc -
2.48%		87.5%197,751$75.09M
19
ALAB
Astera Labs Inc -
2.08%		89.5%216,587$63.07M
20
MCHP
Microchip Technology Inc.
1.67%		91.2%684,745$50.81M
21
ARM
Arm Holdings Plc Adr
1.56%		92.8%178,569$47.28M
22—Credo Technology Group Holding Ltd
1.25%		94.0%233,024$37.97M
23
ON
On Semiconductor Corp
1.24%		95.3%495,170$37.70M
24
GFS
Global Foundries Inc
1.07%		96.3%693,442$32.56M
25
ENTG
Entegris Inc
0.89%		97.2%192,582$27.03M
26
MTSI
Macom Technology Solutions Holdings, Inc.
0.87%		98.1%96,423$26.51M
27
SWKS
Skyworks Solutions Inc.
0.55%		98.6%190,156$16.80M
28—Nova Ltd. Ordinary Shares
0.49%		99.1%40,274$14.97M
29
QRVO
Qorvo Inc_None_0
0.43%		99.6%111,110$12.96M
30
RMBS
Rambus Inc
0.39%		100.0%136,671$11.89M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%487,275$487.3K
32—Usd Pending Dividends
0.00%		100.0%-$1.35M
33—Securities Lending - Bnym
0.00%		100.0%1-
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SOXQ ETF All Holdings

SOXQ holdings total 66 positions. The top 10 holdings account for 62.5% of the fund, led by Nvidia Corp at 13.6%, Broadcom Inc at 8.9%, Micron Technology, Inc. at 8.8%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 95.0%.

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 66 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.60%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.87%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    8.80%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    5.04%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.61%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.53%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    4.44%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.38%
  • 9

    Kla Corp

    KLACInformation Technology
    4.12%
  • 10

    Lam Research Corp

    LRCXUnknown
    4.10%
  • 11

    Analog Devices, Inc.

    ADIInformation Technology
    4.02%
  • 12

    Intel Corporation

    INTCInformation Technology
    3.93%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    3.85%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    3.19%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.53%
  • 16

    Coherent Corp

    COHRInformation Technology
    2.49%
  • 17

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.49%
  • 18

    Teradyne Inc - Common

    TERInformation Technology
    2.48%
  • 19

    Astera Labs Inc - Common

    ALABInformation Technology
    2.08%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    1.67%
  • 21

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.56%
  • 22

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.25%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    1.24%
  • 24

    Global Foundries Inc

    GFSInformation Technology
    1.07%
  • 25

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.89%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.87%
  • 27

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.55%
  • 28

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.49%
  • 29

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.43%
  • 30

    Rambus Inc

    RMBSInformation Technology
    0.39%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 32

    Usd Pending Dividends

    Other
    0.00%
  • 33

    Securities Lending - Bnym

    Other
    0.00%