Invesco PHLX Semiconductor ETF (SOXQ) Holdings
SOXQ holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 60.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 12.21% NVIDIA Corporation
- Annual turnover
- 22.9% of the portfolio traded
All SOXQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.21% | $340.4M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 8.94% | $249.2M | $1.57T | 43.3 |
| 3 | MU | Micron Technology, Inc. | Technology | 8.04% | $224.0M | $994.34B | 11.8 |
| 4 | ADI | Analog Devices, Inc. | Technology | 4.78% | $133.3M | $191.62B | 47.0 |
| 5 | MRVL | Marvell Technology, Inc. | Technology | 4.63% | $129.0M | $204.75B | 72.3 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.55% | $126.9M | $863.17B | 134.9 |
| 7 | TXN | Texas Instruments Incorporated | Technology | 4.53% | $126.3M | $252.49B | 42.1 |
| 8 | QCOM | QUALCOMM Incorporated | Technology | 4.43% | $123.4M | $183.79B | 19.9 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.33% | $120.6M | $2.14T | 26.7 |
| 10 | ASML | ASML Holding N.V. | Technology | 4.15% | $115.8M | $632.67B | 40.4 |
| 11 | INTC | Intel Corporation | Technology | 4.09% | $114.1M | $474.96B | — |
| 12 | AMAT | Applied Materials, Inc. | Technology | 3.61% | $100.5M | $324.81B | 35.3 |
| 13 | KLAC | KLA Corporation | Technology | 3.53% | $98.3M | $216.29B | 45.3 |
| 14 | LRCX | Lam Research Corporation | Technology | 3.14% | $87.4M | $330.30B | 45.8 |
| 15 | NXPI | NXP Semiconductors N.V. | Technology | 2.81% | $78.3M | $57.83B | 19.6 |
| 16 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.73% | $76.0M | $59.51B | 73.7 |
| 17 | TER | Teradyne, Inc. | Technology | 2.37% | $66.0M | $50.81B | 44.6 |
| 18 | ALAB | Astera Labs, Inc. | Technology | 2.15% | $59.9M | $49.59B | 140.8 |
| 19 | MCHP | Microchip Technology Incorporated | Technology | 2.01% | $56.2M | $40.10B | 108.6 |
| 20 | COHR | Coherent, Inc. | Technology | 1.92% | $53.6M | $45.87B | 56.5 |
| 21 | ARM | Arm Holdings plc | Technology | 1.41% | $39.4M | $243.29B | 234.8 |
| 22 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.34% | $37.5M | $31.90B | 60.2 |
| 23 | ON | ON Semiconductor Corporation | Technology | 1.32% | $36.9M | $28.04B | 46.5 |
| 24 | Q | Qnity Electronics, Inc. | Technology | 1.17% | $32.5M | $24.15B | 41.2 |
| 25 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.15% | $32.0M | $26.02B | 36.5 |
| 26 | ENTG | Entegris, Inc. | Technology | 1.00% | $27.9M | $21.20B | 69.4 |
| 27 | TSEM | Tower Semiconductor Ltd | Technology | 0.91% | $25.4M | — | — |
| 28 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.88% | $24.6M | $20.03B | 83.5 |
| 29 | LSCC | Lattice Semiconductor Corporation | Technology | 0.68% | $18.8M | $14.72B | 414.6 |
| 30 | SITM | SiTime Corporation | Technology | 0.65% | $18.2M | $14.14B | 843.1 |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $384,639.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SOXQ sector breakdown
Sum of the weights of the holdings in each sector.
SOXQ top industries
SOXQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 82.2% | 25 of 30 | 0.33% |
| SMH | VanEck Semiconductor ETF | 73.7% | 21 of 25 | 0.35% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 72.8% | 23 of 37 | 0.62% |
| SHOC | Strive U.S. Semiconductor ETF | 72.2% | 23 of 31 | 0.39% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 64.1% | 27 of 52 | 0.14% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 55.9% | 13 of 38 | 0.47% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SOXQ portfolio
Invesco PHLX Semiconductor ETF holds 31 positions. The ten largest make up 60.6% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.21%), Broadcom Inc. (8.94%), Micron Technology, Inc. (8.04%), Analog Devices, Inc. (4.78%), Marvell Technology, Inc. (4.63%).
By sector, Technology is 99.5%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SOXQ chart, SOXQ performance, SOXQ dividends, SOXQ valuation, SOXQ overview.
SOXQ holdings FAQ
How many holdings does SOXQ have?
SOXQ holds 31 positions as of October 25, 2026.
What are the top 10 holdings of SOXQ?
The ten largest holdings are NVIDIA Corporation (12.21%), Broadcom Inc. (8.94%), Micron Technology, Inc. (8.04%), Analog Devices, Inc. (4.78%), Marvell Technology, Inc. (4.63%), Advanced Micro Devices, Inc. (4.55%), Texas Instruments Incorporated (4.53%), QUALCOMM Incorporated (4.43%), Taiwan Semiconductor Manufacturing Company Limited (4.33%), ASML Holding N.V. (4.15%). Together they are 60.6% of the fund.
What percentage of SOXQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.21% of net assets, about $340.4M of the fund's $2.79B.
How concentrated is SOXQ?
The top 10 holdings are 60.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SOXQ behaves like a portfolio of about 19 equally weighted stocks.