Below, a list of constituents for SOXQ (Invesco PHLX Semiconductor ETF) is shown. In total, SOXQ consists of 30 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 11135F101 | AVGO | 9057 | 5118925.83 | 9.542 | Broadcom Inc |
| 458140100 | INTC | 101952 | 4552156.8 | 8.486 | Intel Corp |
| 747525103 | QCOM | 27780 | 4489803.6 | 8.369 | QUALCOMM Inc |
| 007903107 | AMD | 31689 | 3478184.64 | 6.484 | Advanced Micro Devices Inc |
| 67066G104 | NVDA | 15364 | 3439538.68 | 6.412 | NVIDIA Corp |
| 595112103 | MU | 29858 | 2606901.98 | 4.859 | Micron Technology Inc |
| 874039100 | TSM | 21415 | 2481998.5 | 4.627 | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 573874104 | MRVL | 35248 | 2284775.36 | 4.259 | Marvell Technology Inc |
| 038222105 | AMAT | 17046 | 2179501.56 | 4.063 | Applied Materials Inc |
| 032654105 | ADI | 13922 | 2178653.78 | 4.061 | Analog Devices Inc |
| 882508104 | TXN | 13028 | 2157957.92 | 4.023 | Texas Instruments Inc |
| 482480100 | KLAC | 6143 | 2111840.54 | 3.937 | KLA Corp |
| N6596X109 | NXPI | 11231 | 2079419.65 | 3.876 | NXP Semiconductors NV |
| 512807108 | LRCX | 3676 | 1993825.64 | 3.717 | Lam Research Corp |
| N07059210 | ASML | 3155 | 1993108.15 | 3.715 | ASML Holding NV |
| 595017104 | MCHP | 27643 | 1943302.9 | 3.622 | Microchip Technology Inc |
| 682189105 | ON | 21448 | 1238622.0 | 2.309 | ON Semiconductor Corp |
| 83088M102 | SWKS | 8231 | 1097850.78 | 2.046 | Skyworks Solutions Inc |
| 609839105 | MPWR | 2293 | 989223.13 | 1.844 | Monolithic Power Systems Inc |
| 880770102 | TER | 8116 | 905096.32 | 1.687 | Teradyne Inc |
| 29362U104 | ENTG | 6752 | 839746.24 | 1.565 | Entegris Inc |
| 74736K101 | QRVO | 5496 | 715304.4 | 1.333 | Qorvo Inc |
| 977852102 | WOLF | 5798 | 532662.26 | 0.993 | Wolfspeed Inc |
| 518415104 | LSCC | 6832 | 393113.28 | 0.733 | Lattice Semiconductor Corp |
| 44980X109 | IPGP | 2669 | 359968.03 | 0.671 | IPG Photonics Corp |
| 902104108 | IIVI | 5291 | 358782.71 | 0.669 | II-VI Inc |
| 114340102 | AZTA | 3714 | 306664.98 | 0.572 | Azenta Inc |
| 826919102 | SLAB | 1994 | 292958.48 | 0.546 | Silicon Laboratories Inc |
| 031652100 | AMKR | 12175 | 265536.75 | 0.495 | Amkor Technology Inc |
| 739276103 | POWI | 3008 | 260161.92 | 0.485 | Power Integrations Inc |
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