SOXQ
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
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (33 holdings)
381180.KS
MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
96.0%
Shared27 holdings
Total—
AUM$6.1T
Price$45260.00
SOXL
Direxion Daily Semiconductor Bull 3X ETF
82.9%
Shared25 holdings
Total30
AUM$45.3B
Price$163.71
SOXX
iShares Semiconductor ETF
82.8%
Shared25 holdings
Total30
AUM$52.2B
Price$588.90
XCHP.TO
ETF
79.5%
Shared21 holdings
Total—
AUM—
Price—
SMH
VanEck Semiconductor ETF
74.6%
Shared21 holdings
Total25
AUM$79.5B
Price$630.60
FTXL
First Trust Nasdaq Semiconductor ETF
72.5%
Shared23 holdings
Total37
AUM$694M
Price$263.25
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
71.8%
Shared22 holdings
Total28
AUM$1.1B
Price$71.54
CHPY.L
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
71.8%
Shared22 holdings
Total—
AUM$16M
Price$63.09
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
71.3%
Shared22 holdings
Total28
AUM$72M
Price$99.81
SMH.L
VanEck Semiconductor UCITS ETF
69.5%
Shared20 holdings
Total—
AUM$9.4B
Price$118.36
SMGB.L
VanEck Semiconductor UCITS ETF
69.5%
Shared20 holdings
Total—
AUM$3.9B
Price$89.43
VVSM.DE
VanEck Semiconductor UCITS ETF Accum A USD
69.5%
Shared20 holdings
Total—
AUM$8.3B
Price$105.12
SMH.MI
ETF
69.5%
Shared20 holdings
Total—
AUM—
Price—
SMH.PA
ETF
69.5%
Shared20 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
69.5%
Shared20 holdings
Total—
AUM—
Price—
VVDE
ETF
69.5%
Shared20 holdings
Total25
AUM—
Price—
SHOC
Strive U.S. Semiconductor ETF
65.7%
Shared21 holdings
Total29
AUM$320M
Price$115.43
INAVSEM3
ETF
62.0%
Shared25 holdings
Total250
AUM—
Price—
CHPS
Xtrackers Semiconductor Select Equity ETF
59.1%
Shared24 holdings
Total53
AUM$118M
Price$93.92
SEMI.AX
Global X Semiconductor ETF
58.9%
Shared17 holdings
Total—
AUM$1.1B
Price$40.18
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXQ | $3.1B | 30 | 58.6% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| 381180.KS | $6.1T | — | —% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| SOXL | $45.3B | 30 | 42.5% | 10.7 | 3.8 | 5.0 | 41.2% | 46.2% | 0.50% | +46.7% | +87.4% | 73.2 | 7.0 |
| SOXX | $52.2B | 30 | 61.2% | 10.8 | 3.8 | 5.0 | 41.1% | 46.2% | 0.50% | +46.6% | +87.4% | 73.2 | 7.0 |
| XCHP.TO | — | — | —% | 42.3 | 17.5 | 17.9 | 45.9% | 40.3% | 0.48% | +48.0% | +88.7% | 73.5 | 7.0 |
| SMH | $79.5B | 25 | 67.3% | 7.0 | 2.6 | 3.5 | 42.9% | 50.0% | 0.52% | +42.7% | +69.2% | 75.6 | 7.1 |
| FTXL | $694M | 37 | 58.9% | 40.1 | 17.0 | 16.9 | 47.1% | 39.9% | 0.56% | +39.5% | +79.6% | 70.9 | 6.8 |
| CHPY | $1.1B | 28 | 51.9% | 8.3 | 2.8 | 3.5 | 38.9% | 42.3% | 0.53% | +38.2% | +75.5% | 71.6 | 6.8 |
| CHPY.L | $16M | — | —% | 8.6 | 2.9 | 3.6 | 39.0% | 42.4% | 0.53% | +38.6% | +76.6% | 71.8 | 6.8 |
| SOXY | $72M | 28 | 50.1% | 8.2 | 2.8 | 3.6 | 39.5% | 44.0% | 0.52% | +38.3% | +73.0% | 71.7 | 6.8 |
| SMH.L | $9.4B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |