SOXQ ETF largest sector is Information Technology at 82.4% as of Jun 30, 2026

SOXQ ETF largest sector is Information Technology at 82.4% as of Jun 30, 2026
$94.44

Information Technology is SOXQ's largest sector at 82.4% of the fund as of Jun 30, 2026. SOXQ is Invesco PHLX Semiconductor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SOXQ ETF Sector Allocation

SOXQ sector allocation breaks down across Information Technology (82.4%), Materials (0.9%), Financials (0.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

SOXQ sector exposure is important for understanding concentration risk. With Information Technology at 82.4%, the fund has significant sector concentration.

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

SOXQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    82.39%
  • 2Materials
    0.94%
  • 3Financials
    0.05%

Industry Breakdown (Top 15)

Semiconductors
72.0%
20 holdings
Semiconductor Equipment
7.0%
2 holdings
Electronic Equipment & Instruments
2.8%
1 holding
Specialty Chemicals
0.9%
1 holding
Application Software
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding