Invesco PHLX Semiconductor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.7B OVER THIS RANGE
Money keeps arriving — +$604M of net buying over the past month, about 20.3% of the fund's asset base, while the price has returned +59.4% so far this year. At 0.19% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.52% | $214.72 | -1.0% | ||
| 2 | AVGOBROADCOM | 8.94% | $368.45 | +1.2% | ||
| 3 | MUMICRON TECHNOLOGY | 8.80% | $966.78 | -0.8% | ||
| 4 | MRVLMARVELL TECHNOLOGY | 5.37% | $237.04 | -5.6% | ||
| 5 | ASMLASML HOLDING NV | 4.77% | $1763.76 | +0.8% | ||
| 6 | AMATAPPLIED MATERIALS | 4.84% | $492.32 | -0.8% | ||
| 7 | TSMTAIWAN SEMICONDUCTOR | 4.36% | $418.95 | +0.7% | ||
| 8 | LRCXLAM RESEARCH | 4.28% | $314.00 | +1.1% | ||
| 9 | KLACKLA | 4.25% | $183.99 | -1.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 3.99% | $473.25 | +0.8% | ||
| 11 | ADIANALOG DEVICES | 3.92% | $373.09 | +0.8% | ||
| 12 | TXNTEXAS INSTRUMENTS | 3.81% | $264.36 | -0.5% | ||
| 13 | INTCINTEL | 3.52% | $90.07 | -2.2% | ||
| 14 | QCOMQUALCOMM | 2.81% | $160.75 | +0.0% | ||
| 15 | MPWRMONOLITHIC POWER SYSTEMS | 2.68% | $1316.28 | +0.4% |
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Sign in to see all 30| 1 week | -7.0% |
| 1 month | -0.7% |
| 3 months | -3.8% |
| 6 months | +43.6% |
| YTD | +59.4% |
| 1 year | +104.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$42M |
| 1 month | +$604M |
| 3 months | +$798M |
| YTD | +$1.7B |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.5% of the book; the top ten carry 63%. Spread across 32+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $562M | $679M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| INTC INTEL | $89M | $130M |
| MRVL MARVELL TECHNOLOGY | $97M | $109M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SOXQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -16bp on fee · 33× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -15bp on fee · 11× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -15bp on fee · 9× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -16bp on fee · 303× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -16bp on fee · 168× the assets | Head-to-head |