The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco PHLX Semiconductor ETF SOXQ
Morningstar’s Analysis SOXQ
Will SOXQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.08 | 59.5 Mil | Technology |
Broadcom Inc | 10.57 | 52.0 Mil | Technology |
Advanced Micro Devices Inc | 8.84 | 43.5 Mil | Technology |
Micron Technology Inc | 4.28 | 21.1 Mil | Technology |
Intel Corp | 4.23 | 20.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.12 | 20.3 Mil | Technology |
Applied Materials Inc | 4.11 | 20.2 Mil | Technology |
Lam Research Corp | 3.99 | 19.6 Mil | Technology |
Analog Devices Inc | 3.91 | 19.3 Mil | Technology |
Qualcomm Inc | 3.89 | 19.1 Mil | Technology |