SOXQ ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.10.62%947,752$213.55M••••••••••••••••••••••
2MUMicron Tech9.78%271,384$196.66M••••••••••••••••••••••
3AVGOBroadcom Inc9.26%437,826$186.16M••••••••••••••••••••••
4INTC:ARIntel Corp6.64%1,227,278$133.49M••••••••••••••••••••••
5MRVLMarvell Technology Group Ltd. [Mrvl]6.03%685,328$121.23M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.5.90%279,650$118.60M••••••••••••••••••••••
7TXNTexas Instruments Inc3.99%263,781$79.85M••••••••••••••••••••••
8QCOMQualcomm Inc.3.94%393,276$79.24M••••••••••••••••••••••
9LRCXLam Research Corp3.39%239,278$68.13M••••••••••••••••••••••
10KLACKla Corp_None_03.29%36,630$66.09M••••••••••••••••••••••
11ADIAnalog Devices Inc3.27%157,408$65.72M••••••••••••••••••••••
12AMATApplied Materials, Inc.3.26%150,237$65.60M••••••••••••••••••••••
13MPWRMonolithic Power Systems Inc Mpwr Us Equity3.12%40,472$62.73M••••••••••••••••••••••
14TSM:TWTaiwan Semiconductor - Adr3.01%149,558$60.47M••••••••••••••••••••••
15NXPI:ASNxp Semiconductors N V3.01%207,585$60.51M••••••••••••••••••••••
16COHRCoherent Corp.2.93%153,929$58.87M••••••••••••••••••••••
17ASML:ASAsml Holding N.V.2.88%38,584$57.95M••••••••••••••••••••••
18TERTeradyne Inc2.16%128,569$43.44M••••••••••••••••••••••
19MCHPMicrochip Technology Inc.2.07%443,881$41.66M••••••••••••••••••••••
20ONOn Semiconductor Corp1.82%323,097$36.55M••••••••••••••••••••••
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SOXQ ETF All Holdings

SOXQ holdings total 33 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp. at 10.6%, Micron Tech at 9.8%, Broadcom Inc at 9.3%.

SOXQ portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 84.2%.

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

SOXQ ETF Holdings

33 of 33 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.62%
  • 2

    Micron Tech

    MUInformation Technology
    9.78%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    9.26%
  • 4

    Intel Corp

    INTC:ARUnknown
    6.64%
  • 5

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    6.03%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.90%
  • 7

    Texas Instruments Inc

    TXNInformation Technology
    3.99%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    3.94%
  • 9

    Lam Research Corp

    LRCXUnknown
    3.39%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    3.29%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    3.27%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    3.26%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.12%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.01%
  • 15

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    3.01%
  • 16

    Coherent Corp.

    COHRInformation Technology
    2.93%
  • 17

    Asml Holding N.V.

    ASML:ASUnknown
    2.88%
  • 18

    Teradyne Inc

    TERInformation Technology
    2.16%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    2.07%
  • 20

    On Semiconductor Corp

    ONInformation Technology
    1.82%
  • 21

    Astera Labs Inc

    ALABInformation Technology
    1.62%
  • 22

    Globalfoundries Inc

    GFSUnknown
    1.61%
  • 23

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.22%
  • 24

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.19%
  • 25

    Macom Technology Solutions H

    MTSIInformation Technology
    1.15%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.83%
  • 27

    Nova Limited

    NVMI:ILInformation Technology
    0.66%
  • 28

    Rambus Inc

    RMBSInformation Technology
    0.56%
  • 29

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.42%
  • 30

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.35%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 32

    Cash and Cash Equivalents

    Other
    0.00%
  • 33

    Kingdom Of Belgium Government International Bond 4.88 06/10/2055

    Other
    0.00%