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The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 12.86% | $311.47M |
| AVGO | Broadcom Inc | 9.14% | $221.47M |
| MU | Micron Technology Inc | 7.67% | $185.75M |
| AMAT | Applied Materials Inc | 5.44% | $131.73M |
| KLAC | KLA Corp | 4.98% | $120.65M |
| ASML | ASML Holding NV | 4.83% | $116.99M |
| LRCX | Lam Research Corp | 4.40% | $106.62M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% | $103.50M |
| AMD | Advanced Micro Devices Inc | 4.23% | $102.59M |
| TXN | Texas Instruments Inc | 4.16% | $100.70M |
| ADI | Analog Devices Inc | 4.01% | $97.19M |
| MRVL | Marvell Technology Inc | 4.01% | $97.09M |
| INTC | Intel Corp | 3.69% | $89.38M |
| QCOM | QUALCOMM Inc | 2.97% | $71.84M |
| NXPI | NXP Semiconductors NV | 2.83% | $68.68M |
| MPWR | Monolithic Power Systems Inc | 2.66% | $64.46M |
| ALAB | Astera Labs Inc | 2.27% | $55.08M |
| COHR | Coherent Corp | 2.25% | $54.46M |
| TER | Teradyne Inc | 2.09% | $50.70M |
| MCHP | Microchip Technology Inc | 1.84% | $44.50M |
| CRDO | Credo Technology Group Holding Ltd | 1.59% | $38.55M |
| ARM | ARM Holdings PLC | 1.54% | $37.22M |
| ON | ON Semiconductor Corp | 1.43% | $34.71M |
| GFS | GLOBALFOUNDRIES Inc | 1.33% | $32.14M |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.87% | $21.12M |