SOXQ semiconductor ETF posts 181.74% one-year return as NVIDIA, Broadcom, and AMD drive AI chip cycle gains

SOXQ closed at $109.58 on June 3, 2026, delivering a 181.74% one-year return and 96.71% year-to-date gain. The fund tracks the PHLX Semiconductor Sector Index of 30 largest U.S.-listed semiconductor companies and carries a 0.19% expense ratio.

The top 10 holdings account for 59% of assets as of February 2026, making the fund highly concentrated in AI accelerator leaders: NVIDIA (0.893846 news sentiment relevance), Broadcom (0.704059 relevance), and Advanced Micro Devices, which posted a 168.31% 12-month gain heading into mid-2026 and captured over 40% server CPU market share as of April 2026.

Semiconductor stocks recently completed a 17-consecutive-day winning streak, gaining over 40% during the run—an unprecedented event in the PHLX Semiconductor Index's 32-year history. Historical data shows an 87% success rate for positive returns in the three-to-six-month period following such streaks.

SOXQ pays a quarterly distribution of $0.0706 per share, with an ex-dividend date of March 26, 2026.