SOXQ

Performance

Total returns with distributions reinvested, over windows ending at the close of Sep 18, 2026. The 3- and 5-year figures are cumulative over the whole period, not annualised.

YTD

+62.2%

1 month

-0.5%

3 months

-16.7%

6 months

+53.1%

1 year

+90.6%

3 years

+247.6%

5 years

+263.0%

Price history for this fund begins 2021-06-11, so longer windows show “—” rather than a return measured from launch.

Past performance does not guarantee future results.

How much of this fund is AI infrastructure?

63.1% of SOXQ maps to our AI infrastructure sub-sectors, computed from the top 10 holdings, which together account for 63% of the fund.

Holdings from Yahoo Finance via yfinance, captured 2026-09-18. Issuers disclose holdings on their own schedules, so this reflects the most recent publication rather than today’s portfolio. Share is computed by us, not supplied by the issuer.

Other funds in Semiconductors

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• CHPSXtrackers Semiconductor Select Equity ETF+115.6%
• SOXXiShares Semiconductor ETF+99.9%
• PSIInvesco Semiconductors ETF+96.1%
• SMHVanEck Semiconductor ETF+81.3%
• XSDState Street SPDR S&P Semiconductor ETF+58.3%