Fund profile
Tickers
SOXQ
Fund manager
Total assets
$164.79 mm
Liabilities
$3.84 mm
Net assets
$160.95 mm
Number of holdings
32.00
SOXQ stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 16.12 mm | 360.56 k shares | 10.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.52 mm | 119.86 k shares | 9.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.71 mm | 13.73 k shares | 7.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.01 mm | 25.68 k shares | 7.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.52 mm | 75.42 k shares | 7.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.13 mm | 55.27 k shares | 4.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.90 mm | 90.67 k shares | 4.29 | Common equity | Long | USA |
KLAC KLA Corp. | 6.87 mm | 12.61 k shares | 4.27 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.60 mm | 67.78 k shares | 4.10 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 6.57 mm | 9.60 k shares | 4.08 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 6.45 mm | 9.01 k shares | 4.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.39 mm | 34.82 k shares | 3.97 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.29 mm | 30.83 k shares | 3.91 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 6.22 mm | 41.51 k shares | 3.86 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.02 mm | 108.05 k shares | 3.74 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.68 mm | 68.02 k shares | 3.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.85 mm | 53.93 k shares | 2.39 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 3.68 mm | 68.45 k shares | 2.28 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power System Inc | 3.28 mm | 5.97 k shares | 2.04 | Common equity | Long | USA |
Invesco Private Prime Fund | 2.75 mm | 2.75 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
ENTG Entegris Inc | 1.96 mm | 18.75 k shares | 1.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.93 mm | 19.92 k shares | 1.20 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.77 mm | 19.24 k shares | 1.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.18 mm | 12.23 k shares | 0.73 | Common equity | Long | USA |
Invesco Private Government Fund | 1.07 mm | 1.07 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.01 mm | 17.23 k shares | 0.63 | Common equity | Long | USA |
RMBS Rambus Inc. | 923.63 k | 13.65 k shares | 0.57 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 865.50 k | 30.72 k shares | 0.54 | Common equity | Long | USA |
COHR Coherent Corp | 691.14 k | 18.79 k shares | 0.43 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 654.29 k | 24.04 k shares | 0.41 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 576.86 k | 15.65 k shares | 0.36 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 509.80 k | 4.10 k shares | 0.32 | Common equity | Long | USA |