Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 231,780
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

Squeeky
Squeeky Oct. 25 at 1:33 AM
0 · Reply
Jinxis
Jinxis Oct. 22 at 4:13 PM
$SPY $QQQ $SPHQ $SOXQ Sold a significant amount of tech exposure for myself and my wife. We're each on ~30% cash now and will patiently redeploy.. Im not looking for a sky is falling scenario, but 10-20% seems perfectly plasuable over the next year or so. Dividend holdings are staying put to continue to generate yield. Good luck friends! ✌️
0 · Reply
Squeeky
Squeeky Oct. 8 at 9:49 PM
$MSFT $NVDA $QQQ $SMH $SOXQ I really appreciate the perspective. Nothing goes upper right forever. And trying to time markets is a fool’s errand. I’m up big on soxq, smhx and fselx. The struggle is do you take off some froth before a pull back and diversify or just let it ride? I don’t have an answer.
0 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 3:18 PM
$QQQ $SMH $SOXQ $NVDA $ORCL From The Information: "Internal Oracle Data Show Financial Challenge of Renting Out Nvidia Chips" -- Internal documents show the fast-growing cloud business has had razor-thin gross profit margins in the past year or so, lower than what many equity analysts have estimated. -- That could raise questions about whether the AI cloud expansions undertaken by Oracle and its rivals will affect profitability and sustain investors' expectations. https://www.theinformation.com/articles/internal-oracle-data-show-financial-challenge-renting-nvidia-chips
0 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 2:48 PM
$QQQ $SMH $SOXQ $MSFT $NVDA I just wanted to add my thoughts in this area as it pertains to the re-shared post below. Please note that my opinion has ABSOLUTELY NO IMPACT on the market as the institutions that drive stock prices don't even know I am alive, much less care about my opinion. That said, I have posted a number articles recently including one written by Bethany McLean. Some of you may recognize that name as she became well-known for her writing on the Enron scandal and the 2008 financial crisis. The title of the piece written by McLean was: "AI will trigger financial calamity. It’ll also remake world." As someone who lived through the dot com era (I actually worked for a dot com startup in 1999 and 2000), I personally agree with McLean's premise. That is, I believe AI is going to re-shape our world. However, I also believe unsophisticated investors, as well as even some sophisticated ones, well get crushed if/when the music stops. By music stopping, I am specifically referring to history repeating itself...or, at least rhyming. If you do an AI search regarding "vendor financing" you will see what crashed the system during the dot com bubble. Is the same thing happening again now? I don't know for sure but there are some existing examples that are certainly worth pondering. Along those lines, I have provided a couple attachments that should have investors seriously considering these questions. I now this is a different time and a different market. However, I don't believe these questions should be dismissed entirely. Again, I am not suggesting there will be a "crash" or that I know exactly how this is going to play out. However, I am hearing knowledgable people (like Jeff Bezos, Paul Tudor Jones, Ken Griffin and David Solomon) warning us to think about the risks of a seemingly never ending move higher in the markets. As someone working for a dot com start-up in 1999, I can tell you everyone of us who moved into the dot com arena (I left a Fortune 500 company to go work in that space) believed we were part of something that would change the world. And....it did. However, I also lived through the bubble bursting and investors pulling their investments and their credit causing the whole thing to fold inward. For me, the lead investor of the company I worked for was Wells Fargo. When the music stopped in March of 2020, Wells Fargo took a multi-billion dollar loss and cut their investment in tons of startups they had invested in previously. When they pulled out, so did our other investors. We were all called into an office meeting on a Friday and told the doors would be shutting on Monday. We were all at-will employees so there were no severance packages, no parting gifts, etc. All we got was a "Good luck to you" and the number for the unemployment offices to file a claim. I am not sharing this to scare anyone and hopefully any financial calamity in the future will be limited. However, if history is any guide there will be calamities. I just hope the people I know don't take too much risk and aren't hurt too badly if the credit mechanisms funding these massive moves in company valuations begins to dry up. I can tell you, if it does then it will not be pretty. As always, I wish everyone all the best!
2 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 12:29 PM
$QQQ $SMH $SOXQ $MSFT $NVDA From The Financial Times: -- OpenAI has struck deals for computing power worth $1T, a number that dwarfs the firm’s revenue and raises serious questions about how it will pay for all its promises. "OpenAI’s computing deals top $1TN" https://www.ft.com/content/5f6f78af-aed9-43a5-8e31-2df7851ceb67
1 · Reply
Squeeky
Squeeky Oct. 2 at 2:33 PM
$SOXQ What a chart!
0 · Reply
DonCorleone77
DonCorleone77 Oct. 2 at 1:10 PM
$SPY $QQQ $SMH $SOXX $SOXQ SOMETHING TO THINK ABOUT? Please note I am NOT short any of these stocks. I am simply posting something for investors to consider. Seasoned investors understand that credit leads everything. Just think about what happened between ORCL NVDA and OpenAI over the past week or so. NVDA invests $100B in OpenAI so that Open AI can buy NVDA's chips...and ORCL's guidance hinges on OpenAI able to raise $300B and ORCL ability to raise $100B. If credit suddenly dries up then what happens to these plans? Again, I am not predicting anything specific and this post is NOT intended to be doom and gloom. I am just an older guy who has seen these type of things transpire before. Along those lines, below is from a post on X that I believe is worth a read. Simply stated, it is important that investors stay informed: "What you’re seeing is a sharp divergence between listed private credit proxies (a Blackstone BDC and Blue Owl’s stock) and the S&P 500. The index is levitating on mega cap tech momentum and easing policy hopes, but private credit is pricing a very different cycle with tighter cash flows at borrowers, rising loss expectations, and margin compression ahead. Private credit’s core exposure is floating rate loans to middle market, sponsor backed companies. Higher short rates were a tailwind at first, yields reset up quickly while credit losses were still muted so BDC earnings looked great. That phase is ending. All in coupons above 10–12% have chewed through interest coverage; adjusted EBITDA add backs are getting harder to defend; and the easy levers (expense cuts, price hikes, sponsor support) are largely pulled. Markets are now discounting three things at once: more non accruals and restructurings, markdowns that follow rather than lead reality, and a turn in net interest income if base rates fall. Losses are inherently lagged in this asset class. Portfolio values are marked quarterly with model inputs; managers can amend and extend to buy time; and covenant lite terms delay formal defaults. Share prices move ahead of those marks. The steep drop in the Blackstone secured lending vehicle isn’t proof of crisis by itself, but it is the market saying expected NAV and dividend paths are lower than recent prints imply. Blue Owl’s selloff adds a second signal. As an alternative manager, it earns management fees on AUM and incentive fees on performance. If fundraising slows (wealth channels re-risk back into liquid bonds & equities) and performance fees fade as portfolios are written down or restructurings eat returns, forward earnings get clipped. In a falling rate scenario, spreads compress and loans refinance out of funds more quickly, fee bases shrink and the peak NII story reverses. Add higher operating leverage and equity beta, and the stock can slide even if current fee revenue still looks fine. There are structural headwinds too. Competition in direct lending has pushed leverage up and spreads down for top sponsors, great for issuers, not for lenders heading into a softer macro. The 2025–2027 refi wall for sponsor backed companies looms; many loans were underwritten." https://x.com/onechancefreedm/status/1973140523218268667
1 · Reply
___dog___
___dog___ Sep. 8 at 7:43 PM
0 · Reply
Slapshothook77
Slapshothook77 Sep. 8 at 7:39 PM
$AVGO $NVDA $OPENAI $SOXQ $VTI Love this fake news hahahaha good try stock twits hahahaha
1 · Reply
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Squeeky
Squeeky Oct. 25 at 1:33 AM
0 · Reply
Jinxis
Jinxis Oct. 22 at 4:13 PM
$SPY $QQQ $SPHQ $SOXQ Sold a significant amount of tech exposure for myself and my wife. We're each on ~30% cash now and will patiently redeploy.. Im not looking for a sky is falling scenario, but 10-20% seems perfectly plasuable over the next year or so. Dividend holdings are staying put to continue to generate yield. Good luck friends! ✌️
0 · Reply
Squeeky
Squeeky Oct. 8 at 9:49 PM
$MSFT $NVDA $QQQ $SMH $SOXQ I really appreciate the perspective. Nothing goes upper right forever. And trying to time markets is a fool’s errand. I’m up big on soxq, smhx and fselx. The struggle is do you take off some froth before a pull back and diversify or just let it ride? I don’t have an answer.
0 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 3:18 PM
$QQQ $SMH $SOXQ $NVDA $ORCL From The Information: "Internal Oracle Data Show Financial Challenge of Renting Out Nvidia Chips" -- Internal documents show the fast-growing cloud business has had razor-thin gross profit margins in the past year or so, lower than what many equity analysts have estimated. -- That could raise questions about whether the AI cloud expansions undertaken by Oracle and its rivals will affect profitability and sustain investors' expectations. https://www.theinformation.com/articles/internal-oracle-data-show-financial-challenge-renting-nvidia-chips
0 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 2:48 PM
$QQQ $SMH $SOXQ $MSFT $NVDA I just wanted to add my thoughts in this area as it pertains to the re-shared post below. Please note that my opinion has ABSOLUTELY NO IMPACT on the market as the institutions that drive stock prices don't even know I am alive, much less care about my opinion. That said, I have posted a number articles recently including one written by Bethany McLean. Some of you may recognize that name as she became well-known for her writing on the Enron scandal and the 2008 financial crisis. The title of the piece written by McLean was: "AI will trigger financial calamity. It’ll also remake world." As someone who lived through the dot com era (I actually worked for a dot com startup in 1999 and 2000), I personally agree with McLean's premise. That is, I believe AI is going to re-shape our world. However, I also believe unsophisticated investors, as well as even some sophisticated ones, well get crushed if/when the music stops. By music stopping, I am specifically referring to history repeating itself...or, at least rhyming. If you do an AI search regarding "vendor financing" you will see what crashed the system during the dot com bubble. Is the same thing happening again now? I don't know for sure but there are some existing examples that are certainly worth pondering. Along those lines, I have provided a couple attachments that should have investors seriously considering these questions. I now this is a different time and a different market. However, I don't believe these questions should be dismissed entirely. Again, I am not suggesting there will be a "crash" or that I know exactly how this is going to play out. However, I am hearing knowledgable people (like Jeff Bezos, Paul Tudor Jones, Ken Griffin and David Solomon) warning us to think about the risks of a seemingly never ending move higher in the markets. As someone working for a dot com start-up in 1999, I can tell you everyone of us who moved into the dot com arena (I left a Fortune 500 company to go work in that space) believed we were part of something that would change the world. And....it did. However, I also lived through the bubble bursting and investors pulling their investments and their credit causing the whole thing to fold inward. For me, the lead investor of the company I worked for was Wells Fargo. When the music stopped in March of 2020, Wells Fargo took a multi-billion dollar loss and cut their investment in tons of startups they had invested in previously. When they pulled out, so did our other investors. We were all called into an office meeting on a Friday and told the doors would be shutting on Monday. We were all at-will employees so there were no severance packages, no parting gifts, etc. All we got was a "Good luck to you" and the number for the unemployment offices to file a claim. I am not sharing this to scare anyone and hopefully any financial calamity in the future will be limited. However, if history is any guide there will be calamities. I just hope the people I know don't take too much risk and aren't hurt too badly if the credit mechanisms funding these massive moves in company valuations begins to dry up. I can tell you, if it does then it will not be pretty. As always, I wish everyone all the best!
2 · Reply
DonCorleone77
DonCorleone77 Oct. 7 at 12:29 PM
$QQQ $SMH $SOXQ $MSFT $NVDA From The Financial Times: -- OpenAI has struck deals for computing power worth $1T, a number that dwarfs the firm’s revenue and raises serious questions about how it will pay for all its promises. "OpenAI’s computing deals top $1TN" https://www.ft.com/content/5f6f78af-aed9-43a5-8e31-2df7851ceb67
1 · Reply
Squeeky
Squeeky Oct. 2 at 2:33 PM
$SOXQ What a chart!
0 · Reply
DonCorleone77
DonCorleone77 Oct. 2 at 1:10 PM
$SPY $QQQ $SMH $SOXX $SOXQ SOMETHING TO THINK ABOUT? Please note I am NOT short any of these stocks. I am simply posting something for investors to consider. Seasoned investors understand that credit leads everything. Just think about what happened between ORCL NVDA and OpenAI over the past week or so. NVDA invests $100B in OpenAI so that Open AI can buy NVDA's chips...and ORCL's guidance hinges on OpenAI able to raise $300B and ORCL ability to raise $100B. If credit suddenly dries up then what happens to these plans? Again, I am not predicting anything specific and this post is NOT intended to be doom and gloom. I am just an older guy who has seen these type of things transpire before. Along those lines, below is from a post on X that I believe is worth a read. Simply stated, it is important that investors stay informed: "What you’re seeing is a sharp divergence between listed private credit proxies (a Blackstone BDC and Blue Owl’s stock) and the S&P 500. The index is levitating on mega cap tech momentum and easing policy hopes, but private credit is pricing a very different cycle with tighter cash flows at borrowers, rising loss expectations, and margin compression ahead. Private credit’s core exposure is floating rate loans to middle market, sponsor backed companies. Higher short rates were a tailwind at first, yields reset up quickly while credit losses were still muted so BDC earnings looked great. That phase is ending. All in coupons above 10–12% have chewed through interest coverage; adjusted EBITDA add backs are getting harder to defend; and the easy levers (expense cuts, price hikes, sponsor support) are largely pulled. Markets are now discounting three things at once: more non accruals and restructurings, markdowns that follow rather than lead reality, and a turn in net interest income if base rates fall. Losses are inherently lagged in this asset class. Portfolio values are marked quarterly with model inputs; managers can amend and extend to buy time; and covenant lite terms delay formal defaults. Share prices move ahead of those marks. The steep drop in the Blackstone secured lending vehicle isn’t proof of crisis by itself, but it is the market saying expected NAV and dividend paths are lower than recent prints imply. Blue Owl’s selloff adds a second signal. As an alternative manager, it earns management fees on AUM and incentive fees on performance. If fundraising slows (wealth channels re-risk back into liquid bonds & equities) and performance fees fade as portfolios are written down or restructurings eat returns, forward earnings get clipped. In a falling rate scenario, spreads compress and loans refinance out of funds more quickly, fee bases shrink and the peak NII story reverses. Add higher operating leverage and equity beta, and the stock can slide even if current fee revenue still looks fine. There are structural headwinds too. Competition in direct lending has pushed leverage up and spreads down for top sponsors, great for issuers, not for lenders heading into a softer macro. The 2025–2027 refi wall for sponsor backed companies looms; many loans were underwritten." https://x.com/onechancefreedm/status/1973140523218268667
1 · Reply
___dog___
___dog___ Sep. 8 at 7:43 PM
0 · Reply
Slapshothook77
Slapshothook77 Sep. 8 at 7:39 PM
$AVGO $NVDA $OPENAI $SOXQ $VTI Love this fake news hahahaha good try stock twits hahahaha
1 · Reply
StocktwitsNews
StocktwitsNews Sep. 8 at 1:16 PM
Nvidia Likely To See $12B Sales Risk As Broadcom’s Chip Demand Gains Steam, Says Citi $NVDA $AVGO $OPENAI $SOXQ $VTI https://stocktwits.com/news/equity/markets/nvidia-likely-to-see-12-billion-sale-risk-as-broadcom-chip-demand-gains-steam/chwWyxwRdrE
8 · Reply
StocktwitsNews
StocktwitsNews Sep. 5 at 1:06 PM
Broadcom Draws Wall Street Praise After Strong Q3, $10B AI Chip Order: Retail Calls Stock ‘Supersonic’ $AVGO $SOXQ $VTI $OPENAI https://stocktwits.com/news/equity/markets/broadcom-draws-wall-street-praise-after-strong-q3-10-billion-ai-chp-order/chwIXeYRdqG
0 · Reply
StocktwitsNews
StocktwitsNews Sep. 5 at 2:38 AM
Broadcom Stock Jumped Over 4% After-Hours — And OpenAI May Have Something To Do With It $AVGO $OPENAI $SOXQ $VTI https://stocktwits.com/news/equity/markets/broadcom-stock-jumped-over-4-after-hours-an-open-ai-may-have-something-to-do-with-it/chw4xi9Rdp4
0 · Reply
StocktwitsNews
StocktwitsNews Aug. 7 at 12:44 PM
Broadcom Sees Heightened Retail Interest Today, And This Has An Apple Connection: Here Are The Details $AVGO $AAPL $SOXX $SOXQ $QQQ https://stocktwits.com/news/equity/markets/broadcom-sees-heightened-retail-interest/chrmdfeRddy
0 · Reply
Jinxis
Jinxis Jul. 28 at 5:56 PM
$SOXQ Selling a good chunk here. 60% gain in 3 months. Market valuation now second highest in market history. Good times. 😬 $SPY
0 · Reply
Money_Banks
Money_Banks Jul. 28 at 3:23 PM
$MU not sure why this is red frm sometime .. no news dont see nothg. ..Cramer said wait for a buy .. l ll buy this dip.. lol 😂 🤣🤣🙈🙈.. $SPY $QQQ …on sale easy 200 by eoy.. $SOXQ
0 · Reply
TalkMarkets
TalkMarkets Jul. 26 at 4:40 PM
ETFs In Focus On Intel's Disappointing Q2 Results, Upbeat View $SOXX $INTC $VLUE $SOXQ $FEPI https://talkmarkets.com/content/etfs/etfs-in-focus-on-intels-disappointing-q2-results-upbeat-view?post=511645&userid=123969
0 · Reply
ZacksResearch
ZacksResearch Jul. 25 at 4:03 PM
$INTC tanks on Q2 miss — is the guidance enough to spark a rebound? The chip giant stumbled on earnings, but offered a surprisingly upbeat outlook. Now, ETFs like $FEPI, $VLUE, $SOXX and $SOXQ are in the spotlight. See which funds could feel the heat — or ride the rebound 👉 https://www.zacks.com/stock/news/2617655/etfs-in-focus-on-intels-disappointing-q2-results-upbeat-view?cid=sm-stocktwits-2-2617655-teaser-3975&ADID=SYND_STOCKTWITS_TWEET_2_2617655_TEASER_3975
0 · Reply
ZacksResearch
ZacksResearch Jul. 25 at 2:20 PM
$INTC misses on Q2 earnings but offers an upbeat revenue outlook for the ongoing quarter! 📉🔍 Despite reporting a loss per share of 10 cents against expectations of a penny earnings, revenues edged past estimates at $12.9B. Intel's restructuring could save $17B by 2025, shifting focus to AI and core chip lines. Discover the ETF opportunities linked to Intel's performance here 👉 $FEPI $VLUE $SOXX $SOXQ https://www.zacks.com/stock/news/2617655/etfs-in-focus-on-intels-disappointing-q2-results-upbeat-view?cid=sm-stocktwits-2-2617655-body-3891&ADID=SYND_STOCKTWITS_TWEET_2_2617655_BODY_3891
0 · Reply
Money_Banks
Money_Banks Jul. 22 at 9:40 PM
$TXN $SPY $QQQ algos are forcing retail to liquidate.. do opposite btfd... $SOXQ
1 · Reply
Money_Banks
Money_Banks Jul. 18 at 9:38 PM
$NVDA $TSM $SOXQ $AMD they r cooling semis... beast mode last week.. ll pump next week
1 · Reply
Money_Banks
Money_Banks Jul. 18 at 4:03 PM
$SPY looks like nvda wants to go green.. $NVDA $SOXQ
0 · Reply