SOXQ - Traded Fund Trust II Invesco PHLX Semiconductor ETF contains 31 holdings. The top holdings include NVDA, AVGO, TSM, MU, MRVL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 12.00% |
 AVGOBroadcom Inc. | 9.74% |
8.02% | |
4.46% | |
4.40% | |
4.38% | |
4.12% | |
 KLACKLA Corp. | 4.05% |
4.00% | |
 INTCIntel Corp. | 3.92% |
3.91% | |
3.88% | |
3.80% | |
 QCOMQUALCOMM, Inc. | 3.75% |
 ASMLASML Holding NV | 3.72% |
3.60% | |
3.32% | |
2.08% | |
2.05% | |
2.00% | |
1.37% | |
 COHRCoherent Corp. | 1.31% |
 ENTGEntegris, Inc. | 1.16% |
1.06% | |
1.01% | |
 QRVOQorvo, Inc. | 0.75% |
0.64% | |
0.51% | |
0.49% | |
0.47% | |
Sector | Weight |
|---|---|
Information Technology | 99.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.42% | $99.49M | 0.59% | |
| BTAL | -72.30% | $295.67M | 1.43% | |
| VIXY | -68.75% | $165.58M | 0.85% | |
| IVOL | -42.39% | $348.25M | 1.02% | |
| SPTS | -39.53% | $5.77B | 0.03% | |
| XONE | -33.47% | $585.85M | 0.03% | |
| UTWO | -32.76% | $379.27M | 0.15% | |
| FTSD | -32.68% | $231.68M | 0.25% | |
| SCHO | -31.22% | $11.46B | 0.03% | |
| VGSH | -30.07% | $22.77B | 0.03% | |
| FXY | -29.92% | $820.31M | 0.4% | |
| IBTI | -28.98% | $1.06B | 0.07% | |
| IBTH | -28.31% | $1.60B | 0.07% | |
| IBTG | -26.36% | $1.92B | 0.07% | |
| IBTJ | -26.25% | $684.86M | 0.07% | |
| IEI | -24.72% | $15.41B | 0.15% | |
| IBTK | -23.99% | $441.97M | 0.07% | |
| XHLF | -23.11% | $1.73B | 0.03% | |
| BILS | -22.71% | $3.83B | 0.1356% | |
| AGZ | -21.97% | $613.46M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -36.34% | $36.31B | +13.27% | 3.35% |
| CBOE | -32.47% | $24.29B | +35.36% | 1.09% |
| AWK | -30.86% | $27.80B | +10.98% | 2.21% |
| DUK | -24.19% | $92.39B | +19.10% | 3.55% |
| AEP | -23.22% | $55.76B | +19.14% | 3.55% |
| EXC | -23.03% | $43.82B | +25.72% | 3.63% |
| CME | -22.90% | $99.25B | +39.75% | 3.87% |
| MO | -21.87% | $97.93B | +26.25% | 6.95% |
| WTRG | -21.58% | $10.56B | +1.65% | 3.49% |
| SO | -21.47% | $101.44B | +19.02% | 3.16% |
| AMT | -21.09% | $105.08B | +16.75% | 2.96% |
| JNJ | -19.48% | $375.15B | +6.77% | 3.23% |
| AWR | -19.28% | $3.00B | +7.57% | 2.40% |
| KR | -18.68% | $47.17B | +41.48% | 1.81% |
| CMS | -15.92% | $20.98B | +18.92% | 3.04% |
| CL | -15.70% | $74.59B | -4.24% | 2.20% |
| MKTX | -15.50% | $8.37B | +15.12% | 1.35% |
| T | -15.49% | $207.81B | +53.45% | 3.83% |
| WEC | -15.36% | $33.43B | +34.23% | 3.33% |
| HTO | -15.03% | $1.82B | -2.54% | 3.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.03% | $102.60M | 0.23% | |
| IBD | -0.04% | $384.47M | 0.43% | |
| JMUB | -0.11% | $3.04B | 0.18% | |
| TBIL | 0.12% | $5.83B | 0.15% | |
| UCON | 0.12% | $2.96B | 0.86% | |
| VTEB | 0.16% | $37.62B | 0.03% | |
| PZA | 0.19% | $2.84B | 0.28% | |
| WEAT | -0.24% | $117.67M | 0.28% | |
| IAGG | -0.28% | $10.44B | 0.07% | |
| CMF | 0.57% | $3.58B | 0.08% | |
| JCPB | 0.58% | $6.87B | 0.38% | |
| EUSB | -0.58% | $733.12M | 0.12% | |
| JMST | -0.58% | $4.06B | 0.18% | |
| EAGG | -0.97% | $3.98B | 0.1% | |
| PULS | -1.11% | $11.70B | 0.15% | |
| IBMP | -1.11% | $553.36M | 0.18% | |
| TIP | 1.12% | $13.96B | 0.18% | |
| SPSB | 1.13% | $8.35B | 0.04% | |
| ICSH | -1.23% | $6.03B | 0.08% | |
| BSCP | -1.27% | $3.28B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 91.21% | $123.83B | -9.76% | 3.13% |
| KLAC | 90.61% | $118.86B | +7.12% | 0.76% |
| MKSI | 90.09% | $6.76B | -24.09% | 0.87% |
| AMAT | 89.44% | $147.47B | -23.71% | 0.91% |
| MPWR | 85.96% | $35.76B | -9.87% | 0.75% |
| ENTG | 85.23% | $12.47B | -39.73% | 0.48% |
| AMKR | 85.23% | $5.31B | -45.78% | 1.51% |
| QCOM | 85.19% | $175.02B | -20.36% | 2.15% |
| RMBS | 85.16% | $6.89B | +7.02% | 0.00% |
| ADI | 85.05% | $119.42B | +5.43% | 1.59% |
| NVDA | 84.69% | $3.74T | +24.97% | 0.03% |
| VECO | 83.52% | $1.24B | -56.16% | 0.00% |
| AMD | 83.41% | $220.69B | -17.16% | 0.00% |
| NXPI | 83.31% | $55.88B | -18.68% | 1.81% |
| TSM | 83.28% | $1.17T | +27.88% | 1.18% |
| FORM | 83.23% | $2.69B | -42.67% | 0.00% |
| ASX | 82.96% | $22.30B | -6.90% | 3.16% |
| AEIS | 82.20% | $5.03B | +25.27% | 0.30% |
| KLIC | 81.97% | $1.88B | -27.34% | 2.28% |
| MU | 81.86% | $135.29B | -8.82% | 0.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| POR | 0.03% | $4.48B | -3.74% | 4.98% |
| NJR | -0.10% | $4.54B | +6.00% | 3.99% |
| UNH | 0.12% | $295.85B | -34.54% | 2.69% |
| ABT | 0.17% | $237.07B | +32.03% | 1.68% |
| ES | 0.19% | $23.71B | +14.21% | 4.57% |
| BJ | 0.25% | $14.13B | +25.00% | 0.00% |
| UUU | 0.28% | $6.98M | +97.39% | 0.00% |
| ASPS | -0.31% | $99.18M | -12.89% | 0.00% |
| OHI | -0.52% | $10.61B | +8.08% | 7.30% |
| TSN | -0.53% | $20.03B | +0.23% | 3.47% |
| ORLY | -0.54% | $77.36B | +30.90% | 0.00% |
| HUSA | 0.56% | $21.26M | -8.69% | 0.00% |
| KVUE | 0.57% | $40.26B | +14.97% | 3.90% |
| SPTN | 0.60% | $897.01M | +45.29% | 3.30% |
| SBRA | -0.67% | $4.35B | +18.37% | 6.56% |
| UL | -0.73% | $150.91B | +12.15% | 3.19% |
| NNN | 0.96% | $8.19B | +2.93% | 5.33% |
| REYN | 0.97% | $4.58B | -20.94% | 4.24% |
| VHC | -1.06% | $48.79M | +87.46% | 0.00% |
| TR | 1.07% | $2.54B | +19.59% | 1.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXX | 99.68% | $13.56B | 0.35% | |
| SMH | 99.19% | $26.31B | 0.35% | |
| FTXL | 98.83% | $273.79M | 0.6% | |
| PSI | 97.78% | $724.18M | 0.56% | |
| XSD | 95.94% | $1.29B | 0.35% | |
| XLK | 95.25% | $79.00B | 0.09% | |
| IXN | 95.11% | $5.50B | 0.41% | |
| QTEC | 94.78% | $2.71B | 0.55% | |
| TDIV | 94.75% | $3.27B | 0.5% | |
| FTEC | 94.27% | $13.83B | 0.084% | |
| VGT | 94.21% | $93.22B | 0.09% | |
| RSPT | 94.13% | $3.57B | 0.4% | |
| IGPT | 94.04% | $480.91M | 0.58% | |
| IYW | 93.51% | $21.25B | 0.39% | |
| IGM | 93.49% | $6.60B | 0.41% | |
| SIXG | 93.23% | $622.23M | 0.3% | |
| USXF | 92.72% | $1.21B | 0.1% | |
| SPHB | 92.68% | $388.35M | 0.25% | |
| WTAI | 92.42% | $209.29M | 0.45% | |
| QQQM | 92.26% | $52.37B | 0.15% |
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