# SOXQ holdings and overlap

Invesco PHLX Semiconductor ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/soxq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 14.43% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 9.23% |
| 3 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 8.83% |
| 4 | MRVL | Marvell Technology Inc | 4.81% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.52% |
| 6 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 4.46% |
| 7 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 4.26% |
| 8 | KLAC | KLA Corp | 4.26% |
| 9 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 4.08% |
| 10 | ADI | Analog Devices Inc | 3.87% |
| 11 | TXN | Texas Instruments Inc | 3.73% |
| 12 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 3.68% |
| 13 | QCOM | QUALCOMM Inc | 2.98% |
| 14 | MPWR | Monolithic Power Systems Inc | 2.52% |
| 15 | NXPI | NXP Semiconductors NV | 2.41% |
| 16 | TER | Teradyne Inc | 2.34% |
| 17 | COHR | Coherent Corp | 2.31% |
| 18 | ALAB | Astera Labs Inc | 2.23% |
| 19 | MCHP | Microchip Technology Inc | 1.7% |
| 20 | ARM | ARM Holdings PLC | 1.5% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.32% |
| 22 | ON | ON Semiconductor Corp | 1.22% |
| 23 | GFS | GLOBALFOUNDRIES Inc | 1.04% |
| 24 | ENTG | Entegris Inc | 0.89% |
| 25 | MTSI | MACOM Technology Solutions Holdings Inc | 0.86% |

All 29 positions with weights: https://tickerinside.com/api/v1/fund/soxq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 92.4 USD (+3.36% on the day) |
| Expense ratio | 0.19% |
| Positions | 29 |
| Weight in the ten largest | 62.8% |
| Total return, 1 year | 104.4% |
| Total return, 3 years | 234.9% |
| Volatility, annualised | 35.3% |
| Worst fall, 3 years | -37.5% |
| Beta against SPY | 1.98 |
| Assets | $3.0B |

## What does SOXQ share with other funds?

| Fund | Overlap by weight | Of SOXQ held there | Of that fund in SOXQ | Companies in both |
| --- | --- | --- | --- | --- |
| SOXX | 84.2% | 96.1% | 94.6% | 26 |
| XLK | 43.0% | 85.7% | 43.5% | 19 |
| XNTK | 42.8% | 68.3% | 46.0% | 11 |
| IETC | 42.3% | 79.0% | 43.1% | 17 |
| PSI | 40.8% | 46.8% | 54.0% | 13 |
| SPMO | 38.8% | 65.1% | 40.8% | 11 |
| VGT | 37.2% | 92.1% | 39.9% | 25 |
| XSD | 37.0% | 72.6% | 46.5% | 19 |
| IYW | 36.7% | 90.6% | 36.9% | 25 |
| USXF | 36.4% | 87.5% | 36.5% | 20 |
| IGM | 35.9% | 92.1% | 35.9% | 25 |
| IXN | 34.7% | 85.7% | 35.6% | 19 |


Method: https://tickerinside.com/how-the-numbers-are-produced/