SOXQ Holds $1 Billion in AI Chip Stocks as Hyperscaler Capex Dictates What Happen Next
247Wallst·2026-02-12 13:41
The semiconductor sector has become shorthand for the AI boom, and Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) sits at the center of that trade. Trading at $64.24 per share as of February 9, 2026, the fund has surged 64% over the past year as investors bet on AI infrastructure spending. That momentum carried into 2026 with a 15% year-to-date gain, though it also exposes holders to cyclical chip demand swings. Concentration Risk in the Top Ten Concentration defines SOXQ's risk profile, with the top 10 holdi ...