Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II · 30 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco PHLX Semiconductor ETF |
|---|---|
| NVIDIA Corp | 10.38 % |
| Broadcom Inc | 6.86 % |
| Advanced Micro Devices Inc | 6.36 % |
| Micron Technology Inc | 6.03 % |
| Lam Research Corp | 5.19 % |
| Applied Materials Inc | 5.10 % |
| ASML Holding NV | 4.74 % |
| Analog Devices Inc | 4.64 % |
| KLA Corp | 4.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.44 % |
| Texas Instruments Inc | 4.36 % |
| Intel Corp | 3.89 % |
| NXP Semiconductors NV | 3.62 % |
| Monolithic Power Systems Inc | 3.47 % |
| Teradyne Inc | 3.17 % |
| Marvell Technology Inc | 3.16 % |
| QUALCOMM Inc | 2.93 % |
| Coherent Corp | 2.58 % |
| Microchip Technology Inc | 2.55 % |
| ON Semiconductor Corp | 1.69 % |
| GLOBALFOUNDRIES Inc | 1.67 % |
| Entegris Inc | 1.27 % |
| Astera Labs Inc | 1.27 % |
| Credo Technology Group Holding Ltd | 1.23 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.18 % |
| ARM Holdings PLC | 1.12 % |
| Nova Ltd | 0.82 % |
| Rambus Inc | 0.68 % |
| Skyworks Solutions Inc | 0.56 % |
| Qorvo Inc | 0.49 % |
1 funds, 30 lines read.