SOXQ Invesco PHLX Semiconductor ETF

55

NASDAQ | ETF

Price
$33.11
Increased by +5.68%
Dollar volume (20D)
21.21 M
ADR%
5.53
Technology - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 11.85%
AVGO Broadcom Inc Technology Semiconductors 10.61%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.34%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.49%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.46%
QCOM Qualcomm Incorporated Technology Semiconductors 4.41%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.36%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.14%
NXPI NXP Semiconductors NV Technology Semiconductors 4.05%
INTC Intel Corporation Technology Semiconductors 4.04%
ADI Analog Devices Inc Technology Semiconductors 3.87%
TXN Texas Instruments Incorporated Technology Semiconductors 3.78%
MU Micron Technology Inc Technology Semiconductors 3.63%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.20%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.74%
MCHP Microchip Technology Inc Technology Semiconductors 2.73%
GFS_old GFS_old Technology Semiconductors 2.43%
GFS Globalfoundries Inc Technology Semiconductors 2.23%
ON ON Semiconductor Corporation Technology Semiconductors 1.89%
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