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SOXQ
Invesco PHLX Semiconductor ETF
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SOXQ Holdings Information

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Holdings Count
32
Total Assets
2.70B
Top 10 Percentage
60.88%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 03, 2026
32 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.35%$290.11M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.27%$211.38M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
8.24%$210.58M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.49%$140.42M―$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.03%$128.45M―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.91%$125.40M―$214.58B226.27%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.53%$115.74M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.50%$114.98M―$714.40B122.70%
7 Buy
0 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.30%$109.98M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.26%$108.73M―$1.99T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.43%Technology5.57%General94.43%Technology
Technology
94.43%
General
5.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.41%Outperform1016.38%Outperform913.14%Outperform832.40%Neutral711.03%Neutral62.77%Neutral40.87%Underperform28
The weighted average smart score of the SOXQ ETF is 8
10
23.41%
9
16.38%
8
13.14%
7
32.40%
6
11.03%
5
0.00%
4
2.77%
3
0.00%
2
0.87%
1
0.00%

SOXQ ETF News

See More SOXQ News
See More SOXQ News

SOXQ ETF FAQ

What are ETF SOXQ’s top 3 holdings?
SOXQ’s top 3 holdings are NVDA, AVGO, MU.
    What is SOXQ’s holding count?
    ETF SOXQ’s is holdings 32 different assets.
      What are the total assets of ETF SOXQ?
      ETF SOXQ’s total assets are 2.70B.
        What sector is SOXQ most exposed to?
        SOXQ is most exposed to 94.43% Technology of its holdings.
          How concentrated is SOXQ?
          SOXQ’s top 10 holdings represent 60.88% of the fund.
            What is SOXQ’s average Smart Score?
            The weighted average Smart Score of SOXQ is 8.
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