⌘K

Invesco PHLX Semiconductor ETF (SOXQ)

$38.33 -1.08% $-0.42

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Market cap

$483.54M

CEO

IPO Date

Jun 11, 2021

Price-to-earnings (PE) Ratio

30.59

Earnings-per-share (EPS)

$1.25

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

100%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (27)

NVIDIA Corporation

NVDA

12.781%

$113.37 -1.92% $-2.22

Neutral

Broadcom Inc.

AVGO

11.707%

$161.67 -0.49% $-0.80

Uptrend

Advanced Micro Devices, Inc.

AMD

7.31%

$148.29 -1.68% $-2.53

Downtrend

Texas Instruments Incorporated

TXN

4.597%

$200.71 -0.34% $-0.68

Uptrend

Marvell Technology, Inc.

MRVL

4.369%

$71.55 -1.68% $-1.22

Uptrend

KLA Corporation

KLAC

4.205%

$731.04 -1.16% $-8.56

Neutral

Analog Devices, Inc.

ADI

4.136%

$222.64 -1.20% $-2.71

Neutral

Monolithic Power Systems, Inc.

MPWR

3.914%

$860.66 -0.77% $-6.65

Uptrend

Applied Materials, Inc.

AMAT

3.691%

$186.14 -1.30% $-2.45

Downtrend

Lam Research Corporation

LRCX

3.576%

$755.87 -1.33% $-10.17

Downtrend

QUALCOMM Incorporated

QCOM

3.522%

$168.30 -0.24% $-0.40

Downtrend

Microchip Technology Incorporated

MCHP

3.46%

$76.36 -0.83% $-0.64

Downtrend

Micron Technology, Inc.

3.138%

$87.35 -1.56% $-1.38

Downtrend

ON Semiconductor Corporation

2.908%

$70.64 -1.09% $-0.78

Downtrend

Intel Corporation

INTC

2.78%

$20.77 -3.26% $-0.70

Downtrend

GLOBALFOUNDRIES Inc.

GFS

2.21%

$39.18 0.18% $0.07

Downtrend

Teradyne, Inc.

TER

1.892%

$127.86 -1.43% $-1.85

Neutral

Entegris, Inc.

ENTG

1.612%

$110.07 -1.41% $-1.57

Downtrend

Skyworks Solutions, Inc.

SWKS

1.582%

$96.23 -0.54% $-0.52

Downtrend

Coherent, Inc.

COHR

1.044%

$80.98 3.93% $3.06

Uptrend

Qorvo, Inc.

QRVO

0.996%

$99.80 -0.20% $-0.20

Downtrend

Amkor Technology, Inc.

AMKR

0.701%

$30.24 -1.47% $-0.45

Downtrend

Lattice Semiconductor Corporation

LSCC

0.572%

$52.07 1.66% $0.85

Downtrend

Allegro MicroSystems, Inc.

ALGM

0.411%

$23.18 0.96% $0.22

Downtrend

Rambus Inc.

RMBS

0.408%

$38.29 -0.93% $-0.36

Downtrend

Axcelis Technologies, Inc.

ACLS

0.315%

$97.84 -1.93% $-1.93

Downtrend

Wolfspeed, Inc.

WOLF

0.103%

$8.34 -3.02% $-0.26

Downtrend

Neutral

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

100%

$217.17 -0.91% $-2.00

Neutral

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (27)

NVIDIA Corporation

NVDA

12.781%

$113.37 -1.92% $-2.22

Neutral

Broadcom Inc.

AVGO

11.707%

$161.67 -0.49% $-0.80

Uptrend

Advanced Micro Devices, Inc.

AMD

7.31%

$148.29 -1.68% $-2.53

Downtrend

Texas Instruments Incorporated

TXN

4.597%

$200.71 -0.34% $-0.68

Uptrend

Marvell Technology, Inc.

MRVL

4.369%

$71.55 -1.68% $-1.22

Uptrend

KLA Corporation

KLAC

4.205%

$731.04 -1.16% $-8.56

Neutral

Analog Devices, Inc.

ADI

4.136%

$222.64 -1.20% $-2.71

Neutral

Monolithic Power Systems, Inc.

MPWR

3.914%

$860.66 -0.77% $-6.65

Uptrend

Applied Materials, Inc.

AMAT

3.691%

$186.14 -1.30% $-2.45

Downtrend

Lam Research Corporation

LRCX

3.576%

$755.87 -1.33% $-10.17

Downtrend

QUALCOMM Incorporated

QCOM

3.522%

$168.30 -0.24% $-0.40

Downtrend

Microchip Technology Incorporated

MCHP

3.46%

$76.36 -0.83% $-0.64

Downtrend

Micron Technology, Inc.

3.138%

$87.35 -1.56% $-1.38

Downtrend

ON Semiconductor Corporation

2.908%

$70.64 -1.09% $-0.78

Downtrend

Intel Corporation

INTC

2.78%

$20.77 -3.26% $-0.70

Downtrend

GLOBALFOUNDRIES Inc.

GFS

2.21%

$39.18 0.18% $0.07

Downtrend

Teradyne, Inc.

TER

1.892%

$127.86 -1.43% $-1.85

Neutral

Entegris, Inc.

ENTG

1.612%

$110.07 -1.41% $-1.57

Downtrend

Skyworks Solutions, Inc.

SWKS

1.582%

$96.23 -0.54% $-0.52

Downtrend

Coherent, Inc.

COHR

1.044%

$80.98 3.93% $3.06

Uptrend

Qorvo, Inc.

QRVO

0.996%

$99.80 -0.20% $-0.20

Downtrend

Amkor Technology, Inc.

AMKR

0.701%

$30.24 -1.47% $-0.45

Downtrend

Lattice Semiconductor Corporation

LSCC

0.572%

$52.07 1.66% $0.85

Downtrend

Allegro MicroSystems, Inc.

ALGM

0.411%

$23.18 0.96% $0.22

Downtrend

Rambus Inc.

RMBS

0.408%

$38.29 -0.93% $-0.36

Downtrend

Axcelis Technologies, Inc.

ACLS

0.315%

$97.84 -1.93% $-1.93

Downtrend

Wolfspeed, Inc.

WOLF

0.103%

$8.34 -3.02% $-0.26

Downtrend