SOXQ Invesco PHLX Semiconductor ETF

46

NASDAQ | ETF

Price
$36.28
Increased by +2.11%
Dollar Volume (20D)
8.2 M
ADR%
2.62
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%

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.15%
AVGO Broadcom Inc Technology Semiconductors 10.17%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.58%
MU Micron Technology Inc Technology Semiconductors 4.99%
MCHP Microchip Technology Inc Technology Semiconductors 4.3%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.26%
QCOM Qualcomm Incorporated Technology Semiconductors 4.24%
TXN Texas Instruments Incorporated Technology Semiconductors 4.24%
ADI Analog Devices Inc Technology Semiconductors 4.2%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.14%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.03%
NXPI NXP Semiconductors NV Technology Semiconductors 3.91%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.91%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.79%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.77%
INTC Intel Corporation Technology Semiconductors 2.88%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.82%
ON ON Semiconductor Corporation Technology Semiconductors 2.58%
GFS_old GFS_old Technology Semiconductors 2.43%
GFS Globalfoundries Inc Technology Semiconductors 2.28%
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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.