SOXQInvesco PHLX Semiconductor ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 4392
Ticker: SOXQ
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-06-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SOXQ

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 29,960,000
Shares outstanding (weighted): —
SIC: 6282 INVESTMENT ADVICE
Employees: —
Location: ATLANTA, GA
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $4.05M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Teberg Fund NORTHERN LIGHTS FUND TRUST III	—	$4.05M	4.35%	67,900 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSOXQ
FIGI_COMPOSITEBBG011B9WBT3
FIGI_SHARE_CLASSBBG011B9WCN7
CIK0000914208
ISINUS46138G6153
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Invesco PHLX Semiconductor ETF
S000072470C000228755SEC_TICKER
View SOXQ’s portfolio holdings →

The share-class bridge is a snapshot, not history.