25 Stocks and 75 ETFs for diversifying SOXQ (INVESCO PHLX SEMICONDUCTOR ETF)
The least correlated asset to SOXQ (INVESCO PHLX SEMICONDUCTOR ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with SOXQ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.67 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.57 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.54 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.52 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.51 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.50 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.49 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.48 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.48 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.46 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.46 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.46 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.45 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.44 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.44 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.43 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.43 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.42 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.42 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.42 |
| HYAC | Haymaker Acquisition Corp. 4 | $330M | Financial Services | Shell Companies | -0.41 |
| DGNX | Diginex Ltd | $28M | Industrials | Consulting Services | -0.41 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.41 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.41 |
| GET | GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica | $88M | N/A | N/A | -0.39 |