SOXQ Holdings
Invesco PHLX Semiconductor ETF
1W: +3.7%
1M: +15.8%
3M: +1.9%
YTD: +78.3%
1Y: +102.1%
3Y: +295.9%
5Y: +295.3%
$103.41
+2.44 (+2.42%)
Weekly Expected Move ±5.2%
$93
$98
$103
$109
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.1B
Holdings30
Top 10 Wt58.6%
Beta2.19
% Profitable88%
Coverage100%
Portfolio Valuation
P/E10.2
P/B3.8
P/S5.1
EV/EBITDA22.3
P/FCF17.2
PEG0.25
Profitability & Returns
Gross Margin68.5%
Net Margin49.3%
ROE43.8%
ROA28.9%
ROIC53.8%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov212.5x
Current Ratio2.51
Quick Ratio2.26
Growth (YoY)
Revenue+48.6%
Net Income+87.2%
EPS+88.0%
FCF+60.3%
EBITDA+78.9%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F7.0
Altman Z30.41
IS Quality82.3
IS Overall74.0
IS Value43.2
Median P/E60.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 100.0% | 127.4 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.36% | $360.9M | 1,580,411 | 29.4 | $5.7T | Technology |
| 2 | Broadcom Inc | AVGO | 8.67% | $275.7M | 785,128 | 44.1 | $1.7T | Technology |
| 3 | Micron Technology Inc | MU | 8.12% | $258.4M | 242,603 | 14.3 | $1.2T | Technology |
| 4 | Intel Corp | INTC | 4.91% | $156.2M | 1,299,390 | -56.6 | $601.9B | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.75% | $151.2M | 247,104 | 160.9 | $1.0T | Technology |
| 6 | Marvell Technology Inc | MRVL | 4.56% | $145.2M | 549,527 | 89.3 | $238.5B | Technology |
| 7 | Applied Materials Inc | AMAT | 4.08% | $129.7M | 253,703 | 46.3 | $428.8B | Technology |
| 8 | KLA Corp | KLAC | 4.06% | $129.2M | 662,934 | 56.2 | $270.3B | Technology |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.03% | $127.8M | 280,049 | 29.0 | $2.5T | Technology |
| 10 | Analog Devices Inc | ADI | 4.01% | $127.4M | 321,164 | 49.3 | $203.2B | Technology |
| 11 | Lam Research Corp | LRCX | 3.99% | $126.7M | 385,786 | 60.0 | $434.6B | Technology |
| 12 | QUALCOMM Inc | QCOM | 3.95% | $125.6M | 682,262 | 21.1 | $194.1B | Technology |
| 13 | Texas Instruments Inc | TXN | 3.93% | $124.9M | 445,755 | 44.4 | $268.3B | Technology |
| 14 | ASML Holding NV | ASML | 3.91% | $124.2M | 68,573 | 60.0 | $719.7B | Technology |
| 15 | Monolithic Power Systems Inc | MPWR | 2.75% | $87.3M | 64,827 | 87.8 | $70.7B | Technology |
| 16 | Teradyne Inc | TER | 2.60% | $82.7M | 206,337 | 61.3 | $70.2B | Technology |
| 17 | Astera Labs Inc | ALAB | 2.56% | $81.5M | 228,970 | 161.4 | $60.0B | Technology |
| 18 | NXP Semiconductors NV | NXPI | 2.50% | $79.1M | 332,808 | 20.7 | $61.4B | Technology |
| 19 | Coherent Corp | COHR | 2.34% | $74.4M | 258,427 | 77.5 | $65.9B | Technology |
| 20 | Microchip Technology Inc | MCHP | 1.75% | $55.7M | 716,644 | 112.7 | $44.2B | Technology |
| 21 | ARM Holdings PLC | ARM | 1.75% | $55.6M | 191,859 | 317.0 | $328.4B | Technology |
| 22 | Credo Technology Group Holding Ltd | CRDO | 1.52% | $48.3M | 248,038 | 74.1 | $40.8B | Technology |
| 23 | ON Semiconductor Corp | ON | 1.24% | $39.5M | 513,820 | 53.7 | $33.0B | Technology |
| 24 | GLOBALFOUNDRIES Inc | GFS | 1.09% | $34.7M | 724,146 | 38.9 | $27.5B | Technology |
| 25 | Qnity Electronics Inc | Q | 1.09% | $34.7M | 276,081 | 47.0 | $27.5B | Technology |
| 26 | Tower Semiconductor Ltd | TSEM | 1.06% | $33.9M | 148,910 | 93.7 | $27.2B | Technology |
| 27 | Entegris Inc | ENTG | 0.98% | $31.1M | 201,669 | 83.2 | $25.4B | Technology |
| 28 | MACOM Technology Solutions Holdings Inc | MTSI | 0.90% | $28.7M | 100,794 | 100.5 | $24.5B | Technology |
| 29 | SiTime Corp | SITM | 0.81% | $25.9M | 39,682 | 1338.6 | $18.7B | Technology |
| 30 | Lattice Semiconductor Corp | LSCC | 0.74% | $23.5M | 187,458 | 506.6 | $18.4B | Technology |
| 31 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 32 | USD Pending Dividends Private | — | —% | $1.5M | — | — | — | — |
| 33 | CASH & EQUIVALENTS Cash | — | -0.01% | $-463,700 | -463,700 | — | — | — |