CHPS ETF

CHPS ETF
$87.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.15%
Dividend Yield (Current)
0.40%
Holdings
54
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+70.49%
1 Year+134.18%
3 Year+46.83%

Asset Allocation

Stocks: 99.86%
Cash: 0.10%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.31%
AMDAdvanced Micro Devices Inc.7.09%
000660:KRSk Hynix Inc Common Stock KRW 50006.04%
INTCIntel Corporation5.03%
AMATApplied Materials, Inc.4.39%
Top 10 Concentration: 49.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPS ETF Overview

CHPS ETF (Xtrackers Semiconductor Select Equity ETF) is managed by Xtrackers ETFs with $109.3M in net assets. CHPS expense ratio is 0.15%, holding 54 positions across sectors including Information Technology, Materials. Inception date: 2023-07-13.

CHPS performance shows a YTD return of 70.49%. The 1-year return is 134.18%. CHPS dividend yield stands at 0.40%, paid quarterly.

CHPS top holdings include Micron Technology, Inc. (7.3%), Advanced Micro Devices Inc. (7.1%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), Intel Corporation (5.0%), Applied Materials, Inc. (4.4%). Go to all CHPS holdings, CHPS sectors, or CHPS dividends.

CHPS can be compared against other funds. Use CHPS overlap to find shared positions, or CHPS vs another fund for a side-by-side view. CHPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.06%
YTD
+70.49%
1 Year
+134.18%
3 Year
+46.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
3.53%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology7.31%
2AMDAdvanced Micro Devices Inc.Information Technology7.09%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.04%
4INTCIntel CorporationInformation Technology5.03%
5AMATApplied Materials, Inc.Information Technology4.39%
6TXNTexas Instrument IncInformation Technology4.12%
7KLACKla CorpInformation Technology3.93%
8ASML:ASAsml Holding N.V.Unknown3.87%
9LRCXLam Research CorpUnknown3.84%
102330:TWTsmcUnknown3.75%