SOXQ holdings and overlap
Invesco PHLX Semiconductor ETF (SOXQ) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Nvidia (NVDA) at 12.28%, Broadcom (AVGO) at 9.30% and Micron Technology (MU) at 7.84%, and its ten largest make up 61.0% of the fund.
In its Invesco file of 2026-10-24, SOXQ is 100.0% technology by sector, with 21.6% in mega-cap tech and 21.6% in the ten largest US companies by market value. By country, 89.3% of SOXQ is in the United States, 4.3% in Taiwan, 4.0% in the Netherlands and 1.5% in the United Kingdom.
What does SOXQ hold, as of its issuer file of 2026-10-24?
Nvidia is 12.28% of SOXQ on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position SOXQ carries furthest above that group is Broadcom at 9.3% of the fund, against a 2.1% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 12.28% | |
| 2 | AVGO Broadcom | 9.3% | |
| 3 | MU Micron Technology | 7.84% | |
| 4 | AMD Advanced Micro Devices | 4.7% | |
| 5 | TXN Texas Instruments | 4.67% | |
| 6 | ADI Analog Devices | 4.63% | |
| 7 | MRVL Marvell Technology | 4.63% | |
| 8 | QCOM Qualcomm | 4.42% | |
| 9 | TSM Taiwan Semiconductor Manufacturing | 4.32% | |
| 10 | INTC Intel | 4.16% | |
| 11 | ASML ASML | 3.97% | |
| 12 | KLAC KLA | 3.56% | |
| 13 | AMAT Applied Materials | 3.53% | |
| 14 | LRCX Lam Research | 3.27% | |
| 15 | NXPI NXP Semiconductors | 2.88% | |
| 16 | MPWR Monolithic Power Systems | 2.72% | |
| 17 | TER Teradyne | 2.35% | |
| 18 | ALAB Astera Labs | 2.17% | |
| 19 | COHR Coherent | 1.99% | |
| 20 | MCHP Microchip Technology | 1.95% | |
| 21 | ARM ARM Holdings PLC | 1.49% | |
| 22 | ON ON Semiconductor | 1.37% | |
| 23 | CRDO Credo Technology Group | 1.35% | |
| 24 | GFS GlobalFoundries | 1.18% | |
| 25 | Q Qnity Electronics Inc | 1.12% | |
| 26 | ENTG Entegris | 1.0% | |
| 27 | TSEM Tower Semiconductor | 0.92% | |
| 28 | MTSI MACOM Technology Solutions | 0.88% | |
| 29 | SITM SiTime | 0.67% | |
| 30 | LSCC Lattice Semiconductor | 0.66% |
The most recent file Invesco has published for SOXQ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions SOXQ holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 12.28% SOXQ gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/soxq.jsonhttps://tickerinside.com/api/v1/fund/soxq.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/soxq.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/soxq.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/soxq.jsonHow much money went into or out of SOXQ?
On the close of Friday, October 23, 2026, $12 million went into SOXQ, 0.43% of its assets, as it created shares. Over its last 5 closes, a net inflow of $59 million.
From SOXQ's own holdings files. Every ETF's latest flows.
How is SOXQ split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 100.0% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 89.3% | |
| Taiwan | 4.3% | |
| Netherlands | 4.0% | |
| United Kingdom | 1.5% | |
| Israel | 0.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did SOXQ hold in its SEC reports since 2021?
In SOXQ's SEC filings, its largest position went from Nvidia (NVDA) at 10.29% on 2021-08-31 to Micron Technology (MU) at 11.76% on 2026-05-31, across 20 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2021-08-31 | 30 | NVDA 10.29% | 62.6% |
| 2021-11-30 | 30 | NVDA 10.39% | 62.3% |
| 2022-11-30 | 30 | NVDA 8.50% | 61.1% |
| 2023-11-30 | 30 | INTC 10.01% | 62.7% |
| 2024-11-30 | 30 | NVDA 14.59% | 62.9% |
| 2025-11-30 | 30 | AVGO 10.89% | 64.6% |
| 2026-05-31 | 30 | MU 11.76% | 63.0% |
The first report, then the last of each year, of the 20 reports SOXQ filed on SEC Form N-PORT from 2021-08-31 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/soxq/{date}.json. How these are read.
What does SOXQ duplicate?
The ETF nearest to SOXQ is SOXX: the two hold 82.7% of their weight in common, in the 25 companies both own, and 94.4% of SOXQ itself is also held there. Owning SOXQ alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SOXQ held there | Of that ETF in SOXQ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SOXX | 82.7% | 94.4% | 94.7% | 25 | |
| SMH | 75.1% | 90.2% | 94.6% | 21 | |
| FTXL | 63.7% | 85.7% | 88.1% | 22 | |
| XNTK | 45.6% | 67.1% | 50.5% | 12 | |
| PSI | 43.7% | 46.2% | 64.8% | 16 | |
| IETC | 40.4% | 74.3% | 43.0% | 18 | |
| XLK | 40.3% | 81.4% | 43.3% | 19 | |
| XSD | 38.3% | 71.3% | 46.9% | 18 | |
| VGT | 36.6% | 88.1% | 41.2% | 25 | |
| USXF | 36.2% | 82.6% | 36.7% | 20 | |
| IGM | 35.6% | 88.1% | 35.6% | 25 | |
| FTEC | 35.0% | 88.1% | 39.9% | 25 |
SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check SOXQ against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SOXQ?
IYR shares 0% of weight with SOXQ and its weekly returns correlate with it at 0.22 over three years. The table lists the covered ETFs with the least in common with SOXQ, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.22 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.28 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.29 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.32 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.19% |
|---|---|
| Dividend yield | 0.30% |
| Total return, 1 year | 62.2% |
| Total return, 3 years cumulative | 243.9% |
| Total return, 5 years cumulative | 223.8% |
| Volatility, annualised | 36.2% |
| Worst fall, 3 years | -37.5% |
| Beta against SPY, 3 years of weekly returns | 2.08 |
| Weight in the ten largest positions | 61.0% |
| Largest single position | 12.3% |
| Assets under management | $3.2B |
Expense ratio, yield and assets are reference data (the expense ratio from SOXQ's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.80often in step | 400 |
| QQQ | 0.89usually in step | 622 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 65.4% |
| 2025 | 43.1% |
| 2024 | 20.2% |
| 2023 | 66.7% |
| 2022 | -35.6% |
One year
Where to go next
- SOXX, iShares Semiconductor ETF
- TECB, iShares U.S. Tech Breakthrough Multisector ETF
- VGT, Vanguard Information Technology ETF
- WGMI, Valkyrie Bitcoin Miners ETF
- Run a portfolio x-ray to see what SOXQ carries once you look through it
- Compare SOXQ against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco PHLX Semiconductor ETF (SOXQ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/soxq/, CC BY 4.0
<a href="https://tickerinside.com/etf/soxq/">TickerInside</a> (https://tickerinside.com/etf/soxq/)