SOXQ - Traded Fund Trust II Invesco PHLX Semiconductor ETF contains 31 holdings. The top holdings include NVDA, AVGO, TSM, AMD, KLAC
Name | Weight |
---|---|
![]() | 12.51% |
![]() | 11.20% |
8.31% | |
4.54% | |
![]() | 4.37% |
4.26% | |
4.24% | |
![]() | 4.17% |
3.92% | |
3.80% | |
3.77% | |
![]() | 3.75% |
3.68% | |
![]() | 3.49% |
3.49% | |
3.18% | |
2.76% | |
2.16% | |
1.86% | |
1.70% | |
1.33% | |
![]() | 1.22% |
![]() | 1.20% |
1.13% | |
0.90% | |
0.74% | |
![]() | 0.72% |
0.56% | |
0.50% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 99.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 91.09% | $106.59B | +7.54% | 0.61% |
LRCX | 90.88% | $108.46B | -10.08% | 5.73% |
MKSI | 89.71% | $6.12B | -28.84% | 0.96% |
AMAT | 89.49% | $141.97B | -18.35% | 0.97% |
MPWR | 85.82% | $34.01B | -2.44% | 0.76% |
ENTG | 85.69% | $11.89B | -39.86% | 0.52% |
QCOM | 85.19% | $167.57B | -21.04% | 2.23% |
RMBS | 84.08% | $6.10B | -2.02% | 0.00% |
AMKR | 84.05% | $4.92B | -38.62% | 1.63% |
VECO | 83.57% | $1.24B | -47.05% | 0.00% |
TSM | 83.46% | $1.01T | +27.58% | 1.26% |
NVDA | 83.12% | $3.29T | +42.89% | 0.03% |
FORM | 82.89% | $2.53B | -39.82% | 0.00% |
ASX | 82.87% | $22.08B | -3.24% | 3.17% |
NXPI | 82.74% | $53.24B | -21.84% | 1.93% |
ADI | 81.83% | $112.65B | +6.07% | 1.65% |
MU | 81.73% | $106.67B | -25.37% | 0.48% |
ASML | 81.56% | $298.25B | -17.53% | 0.93% |
TER | 81.53% | $13.31B | -36.88% | 0.59% |
AVGO | 81.41% | $1.09T | +64.74% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.31% | $140.49M | 0.59% | |
BTAL | -71.31% | $361.41M | 1.43% | |
VIXY | -67.02% | $109.64M | 0.85% | |
IVOL | -41.49% | $353.94M | 1.02% | |
SPTS | -38.97% | $5.76B | 0.03% | |
FTSD | -33.43% | $212.46M | 0.25% | |
XONE | -32.91% | $603.24M | 0.03% | |
UTWO | -32.70% | $387.71M | 0.15% | |
SCHO | -31.19% | $10.87B | 0.03% | |
FXY | -30.06% | $838.61M | 0.4% | |
VGSH | -29.05% | $22.38B | 0.03% | |
IBTI | -27.26% | $995.39M | 0.07% | |
IBTH | -26.84% | $1.53B | 0.07% | |
IBTJ | -25.13% | $658.04M | 0.07% | |
IEI | -24.09% | $16.09B | 0.15% | |
IBTG | -23.80% | $1.88B | 0.07% | |
IBTK | -22.77% | $431.59M | 0.07% | |
AGZ | -22.59% | $607.46M | 0.2% | |
VGIT | -21.56% | $31.33B | 0.04% | |
SHYM | -21.16% | $322.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | -0.02% | $45.85B | +15.92% | 3.41% |
KDP | 0.07% | $45.55B | -1.76% | 2.70% |
POST | 0.08% | $6.15B | +3.79% | 0.00% |
UUU | 0.12% | $4.93M | +40.20% | 0.00% |
VHC | 0.15% | $34.69M | +74.89% | 0.00% |
UNH | -0.44% | $248.87B | -47.37% | 3.06% |
ORLY | 0.47% | $78.08B | +36.20% | 0.00% |
UL | -0.53% | $154.65B | +14.37% | 3.06% |
MKC | 0.57% | $20.04B | +0.35% | 2.35% |
BULL | 0.61% | $5.67B | +11.22% | 0.00% |
TR | -0.65% | $2.37B | +11.85% | 1.10% |
OHI | -0.76% | $10.52B | +18.48% | 7.38% |
NWN | 0.88% | $1.64B | +5.82% | 4.81% |
OGS | 0.96% | $4.44B | +14.31% | 3.57% |
BGS | -0.98% | $355.90M | -53.30% | 17.00% |
BMY | -1.03% | $93.23B | +3.85% | 5.32% |
ASPS | -1.09% | $69.98M | -57.72% | 0.00% |
LMT | -1.16% | $108.98B | +0.07% | 2.79% |
NWE | 1.17% | $3.40B | +5.52% | 4.72% |
CHCT | 1.20% | $464.74M | -31.81% | 11.34% |
SeekingAlpha
Investing In The Great Tech Shake-Up Amid A Tariff Storm
SeekingAlpha
Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.66% | $12.44B | 0.35% | |
SMH | 99.13% | $22.07B | 0.35% | |
FTXL | 98.84% | $253.66M | 0.6% | |
PSI | 97.74% | $673.41M | 0.56% | |
XSD | 95.48% | $1.21B | 0.35% | |
IXN | 94.95% | $4.88B | 0.41% | |
XLK | 94.84% | $71.89B | 0.09% | |
TDIV | 94.70% | $2.97B | 0.5% | |
QTEC | 94.49% | $2.56B | 0.57% | |
FTEC | 94.15% | $12.93B | 0.084% | |
VGT | 94.02% | $86.03B | 0.09% | |
RSPT | 93.98% | $3.37B | 0.4% | |
IGPT | 93.82% | $424.44M | 0.58% | |
IGM | 93.30% | $5.97B | 0.41% | |
SIXG | 93.28% | $567.70M | 0.3% | |
IYW | 93.27% | $19.95B | 0.39% | |
USXF | 92.81% | $1.28B | 0.1% | |
WTAI | 92.53% | $189.86M | 0.45% | |
QQQM | 92.15% | $46.90B | 0.15% | |
QQQ | 92.14% | $324.31B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.08% | $7.30B | 0.07% | |
JCPB | -0.18% | $6.25B | 0.38% | |
IBD | -0.26% | $380.12M | 0.43% | |
IBMN | 0.27% | $446.12M | 0.18% | |
VTEB | 0.32% | $35.64B | 0.03% | |
TLTW | 0.38% | $1.03B | 0.35% | |
GTO | 0.39% | $1.89B | 0.35% | |
MTBA | 0.54% | $1.56B | 0.17% | |
JMUB | 0.58% | $2.80B | 0.18% | |
SPSB | 0.63% | $8.11B | 0.04% | |
MMIN | -0.63% | $469.53M | 0.3% | |
UCON | -0.80% | $3.06B | 0.85% | |
CMF | 0.82% | $3.57B | 0.08% | |
HYMB | -1.04% | $2.53B | 0.35% | |
FLIA | 1.07% | $670.20M | 0.25% | |
PZA | 1.13% | $2.89B | 0.28% | |
JMST | -1.16% | $3.65B | 0.18% | |
TBIL | 1.19% | $5.76B | 0.15% | |
FBND | 1.22% | $18.20B | 0.36% | |
IBMP | 1.23% | $531.75M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.67% | $36.75B | +5.26% | 3.28% |
CBOE | -31.67% | $22.95B | +20.67% | 1.12% |
AWK | -29.76% | $27.37B | +4.54% | 2.22% |
DUK | -25.90% | $90.12B | +12.74% | 3.61% |
EXC | -25.21% | $43.84B | +12.45% | 3.59% |
AEP | -24.29% | $54.28B | +9.80% | 3.61% |
AMT | -23.37% | $99.10B | +8.59% | 3.09% |
SO | -22.74% | $96.04B | +10.08% | 3.29% |
WTRG | -22.50% | $10.70B | -3.17% | 3.41% |
MO | -22.28% | $97.80B | +26.35% | 6.94% |
JNJ | -22.25% | $360.54B | -3.03% | 3.32% |
CME | -21.81% | $98.74B | +28.80% | 3.84% |
AWR | -21.43% | $3.00B | -1.24% | 2.34% |
CMS | -19.25% | $21.21B | +12.27% | 2.97% |
WEC | -18.24% | $33.48B | +22.69% | 3.29% |
CCI | -17.89% | $43.88B | -3.12% | 6.19% |
HTO | -17.78% | $1.76B | -13.86% | 3.19% |
GIS | -17.44% | $29.79B | -23.81% | 4.42% |
KR | -17.34% | $44.68B | +24.17% | 1.89% |
CL | -17.12% | $72.64B | -5.18% | 2.25% |
Current Value
$38.881 Year Return
Current Value
$38.881 Year Return