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

Information Technology is SOXQ's largest sector at 95.0% of the fund as of Sep 15, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

FundXLS Pro
See the full sector breakdown of SOXQ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOXQ ETF Sector Allocation

SOXQ sector allocation breaks down across Information Technology (95.0%), Materials (0.9%), Financials (0.0%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXQ sector exposure is important for understanding concentration risk. With Information Technology at 95.0%, the fund has significant sector concentration.

SOXQ by country shows geographic exposure. SOXQ overlap reveals how sector exposure compares with other funds.

SOXQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    94.97%
  • 2Materials
    0.89%
  • 3Financials
    0.02%

Industry Breakdown (Top 15)

Semiconductors
80.5%
23 holdings
Semiconductor Equipment
11.5%
3 holdings
Electronic Equipment & Instruments
2.5%
1 holding
Specialty Chemicals
0.9%
1 holding
Application Software
0.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding