Companies included in SOXQ
This is SOXQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 606,133 | NS | 10.383736% |
| AVGO | Broadcom Inc. | 221,932 | NS | 6.856544% |
| AMD | Advanced Micro Devices, Inc. | 328,777 | NS | 6.364052% |
| MU | Micron Technology, Inc. | 151,184 | NS | 6.02753% |
| LRCX | Lam Research Corp. | 229,295 | NS | 5.185047% |
| AMAT | Applied Materials, Inc. | 141,803 | NS | 5.104168% |
| ASML | ASML Holding N.V. | 33,785 | NS | 4.738121% |
| ADI | Analog Devices, Inc. | 134,766 | NS | 4.635756% |
| KLAC | KLA Corp. | 30,480 | NS | 4.492656% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 122,658 | NS | 4.442086% |
| TXN | Texas Instruments Inc. | 212,535 | NS | 4.358511% |
| INTC | Intel Corp. | 881,746 | NS | 3.888213% |
| NXPI | NXP Semiconductors N.V. | 164,793 | NS | 3.616848% |
| MPWR | Monolithic Power Systems, Inc. | 31,409 | NS | 3.470148% |
| TER | Teradyne, Inc. | 102,511 | NS | 3.171814% |
| MRVL | Marvell Technology, Inc. | 400,024 | NS | 3.159377% |
| QCOM | QUALCOMM Inc. | 212,733 | NS | 2.927988% |
| COHR | Coherent Corp. | 102,930 | NS | 2.576741% |
| MCHP | Microchip Technology Inc. | 353,884 | NS | 2.553754% |
| ON | ON Semiconductor Corp. | 263,522 | NS | 1.69377% |
| GFS | GLOBALFOUNDRIES Inc. | 363,429 | NS | 1.67077% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 13,348,460.3371 | NS | 1.290558% |
| ENTG | Entegris, Inc. | 99,235 | NS | 1.270759% |
| ALAB | Astera Labs, Inc. | 110,570 | NS | 1.270311% |
| CRDO | Credo Technology Group Holding Ltd. | 113,326 | NS | 1.230098% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 49,130 | NS | 1.178569% |
| ARM | ARM Holdings PLC | 90,635 | NS | 1.116818% |
| NVMI | Nova Ltd. | 19,214 | NS | 0.815249% |
| RMBS | Rambus Inc. | 70,507 | NS | 0.679359% |
| SWKS | Skyworks Solutions, Inc. | 97,362 | NS | 0.560837% |
| Invesco Private Government Fund | Invesco Private Government Fund | 5,162,429.81 | NS | 0.499115% |
| QRVO | Qorvo, Inc. | 60,553 | NS | 0.48533% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 560,751.77 | NS | 0.054215% |
SEC N-PORT snapshot as of .