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As of Feb 28, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-
Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ), Top Holdings
Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 11.25% | |
| AVGO | Broadcom Inc | 12.77% | |
| AMD | Advanced Micro Devices Inc. | 6.04% | |
| TXN | Texas Instruments Inc | 4.31% | |
| TW | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 4.47% | |
| KLAC | Kla Corp. | 4.55% | |
| INTC | Intel Corp. | 4.10% | |
| ADI | Analog Devices, Inc. | 4.38% | |
| AS | Asml Holding Nv, Adr | 4.29% | |
| LRCX | Lam Research Corp | 4.31% | |
| MRVL | Marvell Technology Inc | 4.11% | |
| QCOM | Qualcomm Inc. | 4.12% | |
| BV | Applied Materials Inc | 4.07% | |
FAQ
How has SOXQ ETF performed?
The SOXQ ETF is currently trading at $33.03, which represents a -2.10% change. Over the past 52 weeks, the ETF has traded as high as $46.82 and as low as $33.55.
What is the expense ratio for SOXQ?
The expense ratio of SOXQ is 0.19%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SOXQ?
The total Assets Under Management (AUM) for SOXQ is 384.60M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SOXQ?
SOXQ follows a Large Cap Growth investment style.
What are the top holdings for SOXQ?
The top holdings of SOXQ include: NVDA (11.25%), AVGO (12.77%), AMD (6.04%), TXN (4.31%), TW (4.47%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SOXQ?
Average daily volume data for SOXQ is currently not available.