Fund profile
Tickers
SOXQ
Fund manager
Total assets
$301.29 mm
Liabilities
$29.30 mm
Net assets
$271.99 mm
Number of holdings
33.00
SOXQ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 28.90 mm | 36.53 k shares | 10.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 27.15 mm | 141.00 k shares | 9.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.06 mm | 18.50 k shares | 8.84 | Common equity | Long | USA |
Invesco Private Prime Fund | 21.07 mm | 21.07 mm shares | 7.75 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 20.51 mm | 130.01 k shares | 7.54 | Common equity | Long | USA |
INTC Intel Corp. | 16.46 mm | 382.24 k shares | 6.05 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.87 mm | 12.47 k shares | 4.36 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 11.50 mm | 57.02 k shares | 4.23 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.30 mm | 87.84 k shares | 4.16 | Common equity | Long | Taiwan |
LRCX Lam Research Corp. | 11.22 mm | 11.96 k shares | 4.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.99 mm | 153.31 k shares | 4.04 | Common equity | Long | USA |
KLAC KLA Corp. | 10.70 mm | 15.69 k shares | 3.94 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.46 mm | 41.89 k shares | 3.85 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 10.17 mm | 112.29 k shares | 3.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.36 mm | 55.92 k shares | 3.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.94 mm | 46.62 k shares | 3.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.59 mm | 102.12 k shares | 3.16 | Common equity | Long | USA |
Invesco Private Government Fund | 8.19 mm | 8.19 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 6.53 mm | 9.06 k shares | 2.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.42 mm | 81.30 k shares | 2.36 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 5.65 mm | 103.34 k shares | 2.08 | Common equity | Long | Cayman Islands |
ENTG Entegris Inc | 3.81 mm | 28.37 k shares | 1.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.17 mm | 30.21 k shares | 1.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.99 mm | 28.84 k shares | 1.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.10 mm | 18.34 k shares | 0.77 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.99 mm | 26.01 k shares | 0.73 | Common equity | Long | USA |
COHR Coherent Corp | 1.70 mm | 28.56 k shares | 0.62 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.44 mm | 46.37 k shares | 0.53 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.20 mm | 20.33 k shares | 0.44 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.15 mm | 36.36 k shares | 0.42 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 696.98 k | 6.19 k shares | 0.26 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 615.82 k | 23.67 k shares | 0.23 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 136.91 k | 136.91 k shares | 0.05 | Short-term investment vehicle | Long | USA |