SOXQ ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.12.50%540,397$100.78M••••••••••••••••••••••
2AVGOBroadcom Inc8.49%197,820$68.47M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.7.79%293,137$62.78M••••••••••••••••••••••
4MUMicron Tech4.77%134,816$38.48M••••••••••••••••••••••
5LRCXLam Research Corp4.35%204,391$34.99M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.13%109,370$33.24M••••••••••••••••••••••
7KLACKla Corp_None_04.09%27,136$32.97M••••••••••••••••••••••
8TXNTexas Instruments Inc4.08%189,479$32.87M••••••••••••••••••••••
9ADIAnalog Devices Inc4.04%120,158$32.59M••••••••••••••••••••••
10A1MT34:BVApplied Materials Inc4.03%126,403$32.48M••••••••••••••••••••••
11QCOMQualcomm Inc.4.02%189,677$32.44M••••••••••••••••••••••
12ASML:ASAsml Holding Nv3.99%30,089$32.19M••••••••••••••••••••••
13NXPI:ASNxp Semiconductors N V3.97%146,929$31.89M••••••••••••••••••••••
14MRVLMarvell Technology Group Ltd. [Mrvl]3.76%356,640$30.31M••••••••••••••••••••••
15INTC:ARIntel Corp3.60%786,090$29.01M••••••••••••••••••••••
16MPWRMonolithic Power Systems Inc Mpwr Us Equity3.15%27,977$25.36M••••••••••••••••••••••
17MCHPMicrochip Technology Inc.2.49%315,516$20.10M••••••••••••••••••••••
18TERTeradyne Inc2.19%91,423$17.70M••••••••••••••••••••••
19-Coherent Corp. Pfd2.10%91,754$16.94M••••••••••••••••••••••
20ALABAstera Labs Inc2.03%98,602$16.40M••••••••••••••••••••••
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SOXQ ETF All Holdings

SOXQ holdings total 32 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp. at 12.5%, Broadcom Inc at 8.5%, Advanced Micro Devices Inc. at 7.8%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 78.9%.

SOXQ sector allocation provides a detailed breakdown. SOXQ overlap tool shows how holdings compare to other funds in your portfolio.

SOXQ ETF Holdings

32 of 32 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.50%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    8.49%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.79%
  • 4

    Micron Tech

    MUInformation Technology
    4.77%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.35%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.13%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    4.09%
  • 8

    Texas Instruments Inc

    TXNInformation Technology
    4.08%
  • 9

    Analog Devices Inc

    ADIInformation Technology
    4.04%
  • 10

    Applied Materials Inc

    A1MT34:BVUnknown
    4.03%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    4.02%
  • 12

    Asml Holding Nv

    ASML:ASUnknown
    3.99%
  • 13

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    3.97%
  • 14

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    3.76%
  • 15

    Intel Corp

    INTC:ARUnknown
    3.60%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.15%
  • 17

    Microchip Technology Inc.

    MCHPInformation Technology
    2.49%
  • 18

    Teradyne Inc

    TERInformation Technology
    2.19%
  • 19

    Coherent Corp. Pfd

    Other
    2.10%
  • 20

    Astera Labs Inc

    ALABInformation Technology
    2.03%
  • 21

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.80%
  • 22

    On Semiconductor Corp

    ONInformation Technology
    1.58%
  • 23

    Globalfoundries Inc

    GFSUnknown
    1.40%
  • 24

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.10%
  • 25

    Macom Technology Solutions H

    MTSIInformation Technology
    0.93%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.92%
  • 27

    Rambus Inc

    RMBSInformation Technology
    0.72%
  • 28

    Nova Limited

    NVMI:ILInformation Technology
    0.70%
  • 29

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.68%
  • 30

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 32

    Undefined Holding

    Other
    0.00%