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Invesco PHLX Semiconductor ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco PHLX Semiconductor ETF (SOXQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.4%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 11.76% | $286M |
| 2 | NVDA | 8.93% | $217M |
| 3 | AVGO | 8.73% | $212M |
| 4 | AMD | 6.44% | $157M |
| 5 | INTC | 6.28% | $153M |
| 6 | MRVL | 6.27% | $152M |
| 7 | QCOM | 4.41% | $107M |
| 8 | TXN | 3.60% | $87M |
| 9 | LRCX | 3.40% | $83M |
| 10 | KLAC | 3.14% | $76M |
| 11 | AMAT | 3.02% | $73M |
| 12 | NXPI | 2.98% | $72M |
| 13 | ADI | 2.91% | $71M |
| 14 | MPWR | 2.83% | $69M |
| 15 | TSM | 2.79% | $68M |
| 16 | ASML | 2.78% | $67M |
| 17 | COHR | 2.48% | $60M |
| 18 | TER | 2.15% | $52M |
| 19 | ALAB | 2.14% | $52M |
| 20 | MCHP | 1.88% | $46M |
| 21 | ARM | 1.81% | $44M |
| 22 | ON | 1.74% | $42M |
| 23 | GFS | 1.63% | $40M |
| 24 | CRDO | 1.50% | $36M |
| 25 | MTSI | 1.00% | $24M |
Showing 25 of 30 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXQ Jan avg: 7.91% median: 7.60% win: 100% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | SOXQ Feb avg: 2.14% median: 1.25% win: 75% σ: 6.57% n: 4 2022-04-12 → 2026-07-31 | SOXQ Mar avg: -1.06% median: -1.43% win: 50% σ: 8.92% n: 4 2022-04-12 → 2026-07-31 | SOXQ Apr avg: 4.21% median: -4.29% win: 20% σ: 19.27% n: 5 2022-04-12 → 2026-07-31 | SOXQ May avg: 13.16% median: 12.52% win: 100% σ: 6.18% n: 5 2022-04-12 → 2026-07-31 | SOXQ Jun avg: 4.67% median: 6.95% win: 80% σ: 12.98% n: 5 2022-04-12 → 2026-07-31 | SOXQ Jul avg: -0.56% median: 1.21% win: 60% σ: 13.40% n: 5 2022-04-12 → 2026-07-31 | SOXQ Aug avg: -3.72% median: -3.15% win: 25% σ: 4.68% n: 4 2022-04-12 → 2026-07-31 (current) | SOXQ Sep avg: -1.94% median: -3.13% win: 50% σ: 11.01% n: 4 2022-04-12 → 2026-07-31 | SOXQ Oct avg: 1.59% median: -0.47% win: 50% σ: 8.97% n: 4 2022-04-12 → 2026-07-31 | SOXQ Nov avg: 7.83% median: 7.68% win: 50% σ: 11.08% n: 4 2022-04-12 → 2026-07-31 | SOXQ Dec avg: 0.74% median: 0.97% win: 75% σ: 9.23% n: 4 2022-04-12 → 2026-07-31 |
Holdings of SOXQ currently on TickerStance stock-RS leaderboards.
Metrics matched 30 tickers across 30 holdings rows (99.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 6.03% → 11.76% | +5.73 pp |
| MRVLMarvell Technology, Inc. | 3.16% → 6.27% | +3.11 pp |
| INTCIntel Corp. | 3.89% → 6.28% | +2.39 pp |
| AVGOBroadcom Inc. | 6.86% → 8.73% | +1.87 pp |
| QCOMQUALCOMM Inc. | 2.93% → 4.41% | +1.48 pp |
+5 more
| 5.10% → 3.02% |
| −2.09 pp |
| ASMLASML Holding N.V. | 4.74% → 2.78% | −1.96 pp |
| LRCXLam Research Corp. | 5.19% → 3.40% | −1.79 pp |
| ADIAnalog Devices, Inc. | 4.64% → 2.91% | −1.73 pp |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 4.44% → 2.79% | −1.65 pp |
+15 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.