CHPS ETF

CHPS ETF
$88.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$107M
Expense Ratio
0.15%
Dividend Yield (Current)
0.38%
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+46.89%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp5.53%
MUMicron Technology, Inc.5.06%
ASML:ASAsml Holding Nv4.83%
AVGOBroadcom Inc4.74%
AMDAdvanced Micro Devices Inc4.43%
Top 10 Concentration: 45.57%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026
12M Distributions
3 payments
Total: $0.21

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 $107.1M 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 0.38%, paid quarterly.

CHPS top holdings include Nvidia Corp (5.5%), Micron Technology, Inc. (5.1%), Asml Holding Nv (4.8%), Broadcom Inc (4.7%), Advanced Micro Devices 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
+46.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp
5.53%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.53%
2MUMicron Technology, Inc.Information Technology5.06%
3ASML:ASAsml Holding NvUnknown4.83%
4AVGOBroadcom IncInformation Technology4.74%
5AMDAdvanced Micro Devices IncInformation Technology4.43%
6LRCXLam Research CorpUnknown4.34%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.28%
8TXNTexas Instrument IncInformation Technology4.24%
9INTCIntel CorporationInformation Technology4.10%
102454:TWMediaTek Inc ORD TWD10Unknown4.02%