SOXQ Holdings: Equity List and Weights
Invesco PHLX Semiconductor ETF
30 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SOXQ actually hold?
SOXQ (Invesco PHLX Semiconductor ETF) has 30 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are Micron Technology, Inc. at 11.76%, NVIDIA Corp. at 8.93%, and Broadcom Inc. at 8.73% of the fund. The ten largest equity holdings together account for 63.0 percentage points of reported fund exposure. The largest sector exposure is Technology at 83.4%. Among the 80 funds tracked here, SOXQ overlaps most with FTEC, sharing 32.1% of weight by the smaller-of-the-two method. Anyone holding SOXQ next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Invesco
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001378872-26-001334- Source link
- View SEC filing on EDGAR
All 30 represented equity positions are available on this page. The largest 30 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 63.0 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
SOXQ equity holdings
Showing the largest 30 of 30 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 30 of 30 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 11.76% |
| 2 | NVIDIA Corp. | NVDA | 8.93% |
| 3 | Broadcom Inc. | AVGO | 8.73% |
| 4 | Advanced Micro Devices, Inc. | AMD | 6.44% |
| 5 | Intel Corp. | INTC | 6.28% |
| 6 | Marvell Technology, Inc. | MRVL | 6.27% |
| 7 | QUALCOMM Inc. | QCOM | 4.41% |
| 8 | Texas Instruments Inc. | TXN | 3.60% |
| 9 | Lam Research Corp. | LRCX | 3.40% |
| 10 | KLA Corp. | KLAC | 3.14% |
| 11 | Applied Materials, Inc. | AMAT | 3.02% |
| 12 | NXP Semiconductors N.V. | NXPI | 2.98% |
| 13 | Analog Devices, Inc. | ADI | 2.91% |
| 14 | Monolithic Power Systems, Inc. | MPWR | 2.83% |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.79% |
| 16 | ASML Holding N.V. | ASML | 2.78% |
| 17 | Coherent Corp. | COHR | 2.48% |
| 18 | Teradyne, Inc. | TER | 2.15% |
| 19 | Astera Labs, Inc. | ALAB | 2.14% |
| 20 | Microchip Technology Inc. | MCHP | 1.88% |
| 21 | ARM Holdings PLC | ARM | 1.81% |
| 22 | ON Semiconductor Corp. | ON | 1.74% |
| 23 | GLOBALFOUNDRIES Inc. | GFS | 1.63% |
| 24 | Credo Technology Group Holding Ltd. | CRDO | 1.50% |
| 25 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.00% |
| 26 | Entegris, Inc. | ENTG | 0.77% |
| 27 | Nova Ltd. | NVMI | 0.59% |
| 28 | Rambus Inc. | RMBS | 0.57% |
| 29 | Skyworks Solutions, Inc. | SWKS | 0.43% |
| 30 | Qorvo, Inc. | QRVO | 0.35% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what SOXQ plus your other funds really hold, combined
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