(SOXQ) PHLX Semiconductor - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 2.675m USD | Total Return: 133.8% in 12m
Avg Turnover: 245M
Warnings
No concerns identified
Tailwinds
Shakeout, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
The Invesco PHLX Semiconductor ETF (SOXQ) tracks a modified market-capitalization weighted index consisting of the 30 largest U.S.-listed semiconductor companies. The fund maintains a non-diversified status and allocates at least 90% of its total assets to the securities within its underlying index.
The semiconductor sector operates on a capital-intensive business model characterized by high research and development costs and complex global supply chains. Companies in this space typically focus on either integrated device manufacturing or a fabless model, where they design chips but outsource the physical fabrication to specialized foundries.
Investors can further examine individual holding valuations and historical performance metrics on ValueRay. This fund provides concentrated exposure to the hardware backbone of the global digital economy, including processors, memory chips, and manufacturing equipment.
- AI infrastructure investment drives high-performance computing chip demand
- Consumer electronics demand volatility impacts memory and logic processor revenues
- Export controls on advanced chipsets restrict revenue growth in China
- High concentration in top holdings increases sensitivity to individual corporate earnings
- Federal Reserve interest rate cycles influence valuations of high-growth semiconductor firms
As of June 11, 2026, the stock is trading at USD 96.08 with a total of 4,475,228 shares traded.
Over the past week, the price has changed by -12.32%,
over one month by +1.06%,
over three months by +55.23% and
over the past year by +133.83%.
PHLX Semiconductor has no consensus analysts rating.