SOXQ ETF largest holding is NVDA at 12.80% as of Aug 5, 2026

SOXQ ETF largest holding is NVDA at 12.80% as of Aug 5, 2026
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NVDA is SOXQ's largest holding at 12.80% of the fund as of Aug 5, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
SOXQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.80%		12.8%1,722,963$365.16MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
9.94%		22.7%678,538$283.74MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
7.82%		30.6%249,795$222.98M
4
AMAT
Applied Materials, Inc.
5.16%		35.7%269,416$147.27M
5
MRVL
Marvell Technology Group Ltd
4.53%		40.3%591,616$129.32M
6—Asml Holding Adr Representing Nv
4.52%		44.8%75,287$128.88M
7
KLAC
KLA Corp.
4.32%		49.1%630,988$123.33M
8—Advanced Micro-A
4.27%		53.4%234,975$121.85M
9
LRCX
Lam Research Corp
4.24%		57.6%381,081$121.08M
10—Taiwan Semiconductor - Adr
4.24%		61.8%289,839$120.91M
11
TXN
Texas Instruments, Inc
3.96%		65.8%396,780$112.54M
12
ADI
Analog Devices, Inc.
3.91%		69.7%293,024$111.43M
13
INTC
Intel Corp.
3.74%		73.4%1,057,467$106.66M
14
QCOM
Qualcomm Inc.
2.75%		76.2%483,145$78.59M
15
MPWR
Monolithic Power Systems Inc
2.65%		78.8%56,630$75.60M
16
COHR
Coherent, Inc
2.56%		81.4%225,650$73.05M
17
TER
Teradyne Inc
2.55%		84.0%180,423$72.81M
18
ALAB
Astera Labs
2.51%		86.5%197,663$71.49M
19
NXPI
Nxp Semiconductors N.V.
2.42%		88.9%291,168$69.18M
20
MCHP
Microchip Technology Inc.
1.77%		90.7%624,984$50.42M
21
CRDO
Credo Technology Group Holding Ltd
1.77%		92.4%212,677$50.60M
22—Arm Holdings American Depositary S
1.60%		94.0%163,057$45.75M
23
ON
On Semiconductor Corp
1.28%		95.3%451,914$36.51M
24
GFS
Global Foundries Inc
1.15%		96.5%632,960$32.93M
25
ENTG
Entegris, Inc.
0.89%		97.3%175,792$25.41M
26
MTSI
Macom Technology Solutions Holdings, Inc.
0.84%		98.2%87,941$24.04M
27—Nova Measuring Instruments, Ltd
0.53%		98.7%36,749$15.20M
28
RMBS
Rambus Inc
0.44%		99.2%124,719$12.54M
29
SWKS
Skyworks Solutions Inc.
0.41%		99.6%173,508$11.59M
30
QRVO
Qorvo Inc.
0.34%		99.9%101,434$9.64M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%1,981,495$1.98M
32—Securities Lending - Bnym %
0.00%		100.0%1-
33—Cash & Equivalents
0.00%		100.0%-5$-5
34—USD Pending Dividends %
0.00%		100.0%-$715.7K
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SOXQ ETF All Holdings

SOXQ holdings total 33 positions. The top 10 holdings account for 61.8% of the fund, led by Nvidia Corp. at 12.8%, Broadcom Inc at 9.9%, Micron Technology, Inc. at 7.8%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 90.5%.

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 33 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.80%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.94%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.82%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    5.16%
  • 5

    Marvell Technology Group Ltd

    MRVLInformation Technology
    4.53%
  • 6

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    4.52%
  • 7

    Kla Corp.

    KLACInformation Technology
    4.32%
  • 8

    Advanced Micro-A

    AMD:ARUnknown
    4.27%
  • 9

    Lam Research Corp

    LRCXUnknown
    4.24%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.24%
  • 11

    Texas Instruments, Inc

    TXNInformation Technology
    3.96%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    3.91%
  • 13

    Intel Corp.

    INTCInformation Technology
    3.74%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.75%
  • 15

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.65%
  • 16

    Coherent, Inc

    COHRInformation Technology
    2.56%
  • 17

    Teradyne Inc

    TERInformation Technology
    2.55%
  • 18

    Astera Labs

    ALABInformation Technology
    2.51%
  • 19

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.42%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    1.77%
  • 21

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.77%
  • 22

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.60%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    1.28%
  • 24

    Global Foundries Inc

    GFSInformation Technology
    1.15%
  • 25

    Entegris, Inc.

    ENTGMaterials
    0.89%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.84%
  • 27

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.53%
  • 28

    Rambus Inc

    RMBSInformation Technology
    0.44%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 30

    Qorvo Inc.

    QRVOInformation Technology
    0.34%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 32

    Securities Lending - Bnym %

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    USD Pending Dividends %

    Other
    0.00%