CHPS ETF largest holding is NVDA at 5.11% as of Aug 14, 2026
Xtrackers Semiconductor Select Equity ETF
NVDA is CHPS's largest holding at 5.11% of the fund as of Aug 14, 2026. CHPS is Xtrackers Semiconductor Select Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 5.11% | 5.1% | 24,775 | $5.58M | +6.2K | Info Tech | Semiconductors |
| 2 | — | Asml Holding Nv | 4.84% | 9.9% | 2,892 | $5.29M | +523 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Micron Technology, Inc. | 4.73% | 14.7% | 5,320 | $5.17M | |||
| 4 | A | Broadcom Inc | 4.67% | 19.4% | 12,983 | $5.10M | |||
| 5 | L | Lam Research Corp | 4.61% | 24.0% | 15,154 | $5.04M | |||
| 6 | A | Advanced Micro Devices Inc | 4.59% | 28.6% | 9,755 | $5.02M | |||
| 7 | — | Tsmc | 4.48% | 33.0% | 65,440 | $4.90M | |||
| 8 | I | Intel Corp | 4.30% | 37.3% | 45,785 | $4.69M | |||
| 9 | T | Texas Instrument Inc | 4.28% | 41.6% | 16,744 | $4.68M | |||
| 10 | K | KLA Corp | 4.25% | 45.9% | 22,820 | $4.65M | |||
| 11 | A | Applied Materials, Inc. | 4.11% | 50.0% | 8,848 | $4.49M | |||
| 12 | S | Sk Hynix | 3.87% | 53.8% | 3,647 | $4.23M | |||
| 13 | M | Marvell Technology Group Ltd. | 3.69% | 57.5% | 18,169 | $4.03M | |||
| 14 | — | MediaTek Inc ORD TWD10 | 3.67% | 61.2% | 30,497 | $4.01M | |||
| 15 | A | Analog Devices, Inc. | 3.59% | 64.8% | 10,078 | $3.92M | |||
| 16 | Q | Qualcomm Inc. | 3.32% | 68.1% | 21,864 | $3.62M | |||
| 17 | — | Advantest Corp | 3.20% | 71.3% | 15,084 | $3.50M | |||
| 18 | T | Tokyo Electron Limited (Adr) | 3.16% | 74.5% | 9,290 | $3.45M | |||
| 19 | — | Kioxia Holdings Corp | 2.44% | 76.9% | 7,900 | $2.67M | |||
| 20 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.77% | 78.7% | 27,057 | $1.93M | |||
| 21 | A | Ase Technology Holding Co., Ltd. | 1.37% | 80.0% | 77,646 | $1.49M | |||
| 22 | M | Monolithic Power Systems Inc | 1.26% | 81.3% | 979 | $1.37M | |||
| 23 | T | Teradyne Inc - | 1.25% | 82.6% | 3,251 | $1.36M | |||
| 24 | C | Coherent, Inc | 1.21% | 83.8% | 4,065 | $1.32M | |||
| 25 | — | Te Connectivity Limited | 1.20% | 85.0% | 6,075 | $1.31M | |||
| 26 | — | Samsung Electro-Mechanics Co Ltd | 1.14% | 86.1% | 1,138 | $1.25M | |||
| 27 | N | Nxp Semiconductors N.V | 1.13% | 87.2% | 5,239 | $1.23M | |||
| 28 | A | ASM International N.V. Asm International | 0.90% | 88.1% | 953 | $986.5K | |||
| 29 | U | United Microelectronics Corp | 0.83% | 89.0% | 240,942 | $910.7K | |||
| 30 | C | Credo Technology Group Holding Shares | 0.82% | 89.8% | 3,443 | $894.8K | |||
| 31 | A | Astera Labs Inc - | 0.81% | 90.6% | 2,768 | $890.2K | |||
| 32 | M | Microchip Technology Inc. | 0.80% | 91.4% | 11,037 | $873.8K | |||
| 33 | — | Renesas Electronics Corp | 0.73% | 92.1% | 33,900 | $798.4K | |||
| 34 | — | Disco Corp | 0.70% | 92.8% | 1,868 | $769.0K | |||
| 35 | — | Stmicroelectronics Nv - | 0.67% | 93.5% | 13,485 | $728.6K | |||
| 36 | O | On Semiconductor Corp | 0.61% | 94.1% | 8,047 | $665.2K | |||
| 37 | — | Tower Semiconductor Ltd Ordinary Shares | 0.54% | 94.6% | 2,308 | $588.7K | |||
| 38 | A | Arm Holdings Plc Adr | 0.52% | 95.2% | 2,050 | $572.9K | |||
| 39 | E | Entegris Inc | 0.48% | 95.6% | 3,239 | $523.9K | |||
| 40 | F | First Solar, Inc | 0.44% | 96.1% | 2,126 | $479.5K | |||
| 41 | — | Nanya Technology Corp | 0.44% | 96.5% | 30,000 | $479.8K | |||
| 42 | V | VAT Group A G | 0.41% | 96.9% | 558 | $443.8K | |||
| 43 | F | Fabrinet | 0.40% | 97.3% | 763 | $435.1K | |||
| 44 | M | Macom Technology Solutions Holdings, Inc. | 0.38% | 97.7% | 1,324 | $419.0K | |||
| 45 | B | Be Semiconductor Industr /EUR/ | 0.38% | 98.1% | 1,524 | $412.1K | |||
| 46 | M | Mks Instruments Inc | 0.37% | 98.5% | 1,299 | $403.6K | |||
| 47 | — | Lasertec Corp Common Stock Jpy | 0.36% | 98.8% | 1,594 | $389.1K | |||
| 48 | — | Mpi Corp | 0.34% | 99.2% | 1,845 | $371.2K | |||
| 49 | L | Lattice Semiconductor Corp. | 0.33% | 99.5% | 2,800 | $365.3K | |||
| 50 | — | Screen Holdings Co. Ltd | 0.28% | 99.8% | 3,400 | $305.2K | |||
| More holdings · Pro | |||||||||
CHPS ETF All Holdings
CHPS holdings total 54 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 5.1%, Asml Holding Nv at 4.8%, Micron Technology, Inc. at 4.7%.
CHPS portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 56.8%.
CHPS sectors provide a detailed breakdown. CHPS overlap shows how holdings compare to other funds in your portfolio.
CHPS ETF Holdings
56 of 54 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.11% - 2
Asml Holding Nv
ASML:ASUnknown4.84% - 3
Micron Technology, Inc.
MUInformation Technology4.73% - 4
Broadcom Inc
AVGOInformation Technology4.67% - 5
Lam Research Corp
LRCXUnknown4.61% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.59% - 7
Tsmc
2330:TWUnknown4.48% - 8
Intel Corporation
INTCInformation Technology4.30% - 9
Texas Instrument Inc
TXNInformation Technology4.28% - 10
Kla Corp
KLACInformation Technology4.25% - 11
Applied Materials, Inc.
AMATInformation Technology4.11% - 12
Sk Hynix
000660:KRUnknown3.87% - 13
Marvell Technology Group Ltd.
MRVLInformation Technology3.69% - 14
MediaTek Inc ORD TWD10
2454:TWUnknown3.67% - 15
Analog Devices, Inc.
ADIInformation Technology3.59% - 16
Qualcomm Inc.
QCOMInformation Technology3.32% - 17
Advantest Corp
6857:TKUnknown3.20% - 18
Tokyo Electron Limited (Adr)
TOELF:TKUnknown3.16% - 19
Kioxia Holdings Corporation
285A:JPUnknown2.44% - 20
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.77% - 21
Ase Technology Holding Co., Ltd.
3711:TWUnknown1.37% - 22
Monolithic Power Systems Inc
MPWRInformation Technology1.26% - 23
Teradyne Inc - Common
TERInformation Technology1.25% - 24
Coherent, Inc
COHRInformation Technology1.21% - 25
Te Connectivity Limited
TEL:IEUnknown1.20% - 26
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown1.14% - 27
Nxp Semiconductors N.V
NXPIUnknown1.13% - 28
ASM International N.V. Asm International
ASMI:ASUnknown0.90% - 29
United Microelectronics Corp
2303:TWUnknown0.83% - 30
Credo Technology Group Holding Shares
CRDOInformation Technology0.82% - 31
Astera Labs Inc - Common
ALABInformation Technology0.81% - 32
Microchip Technology Inc.
MCHPInformation Technology0.80% - 33
Renesas Electronics Corp
6723:JPUnknown0.73% - 34
Disco Corp
6146:JPUnknown0.70% - 35
Stmicroelectronics Nv - Common
STM:ASUnknown0.67% - 36
On Semiconductor Corp
ONInformation Technology0.61% - 37
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.54% - 38
Arm Holdings Plc Adr
ARMInformation Technology0.52% - 39
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.48% - 40
First Solar, Inc
FSLRInformation Technology0.44% - 41
Nanya Technology Corp
2408:TWUnknown0.44% - 42
VAT Group A G
VACN:SMUnknown0.41% - 43
Fabrinet
FNInformation Technology0.40% - 44
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.38% - 45
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.38% - 46
Mks Instruments Inc
MKSIInformation Technology0.37% - 47
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.36% - 48
Mpi Corp
6223:TWUnknown0.34% - 49
Lattice Semiconductor Corp.
LSCCInformation Technology0.33% - 50
Screen Holdings Co. Ltd
7735:TKUnknown0.28% - 51
Forward Foreign Currency Contract
Other0.10% - 52
Invesco Phlx Semiconductor ETF
SOXQUnknown0.04% - 53
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.03% - 54
Aspeed Technology Inc
5274:TWUnknown0.03% - 55
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 56
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.110% | ||
| 2 | Asml Holding Nv | ASML:AS | 4.840% | ||
| 3 | Micron Technology, Inc. | MU | 4.730% | ||
| 4 | Broadcom Inc | AVGO | 4.670% | ||
| 5 | Lam Research Corp | LRCX | 4.610% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.590% | ||
| 7 | Tsmc | 2330:TW | 4.480% | ||
| 8 | Intel Corporation | INTC | 4.300% | ||
| 9 | Texas Instrument Inc | TXN | 4.280% | ||
| 10 | Kla Corp | KLAC | 4.250% | ||
| 11 | Applied Materials, Inc. | AMAT | 4.110% | ||
| 12 | Sk Hynix | 000660:KR | 3.870% | ||
| 13 | Marvell Technology Group Ltd. | MRVL | 3.690% | ||
| 14 | MediaTek Inc ORD TWD10 | 2454:TW | 3.670% | ||
| 15 | Analog Devices, Inc. | ADI | 3.590% | ||
| 16 | Qualcomm Inc. | QCOM | 3.320% | ||
| 17 | Advantest Corp | 6857:TK | 3.200% | ||
| 18 | Tokyo Electron Limited (Adr) | TOELF:TK | 3.160% | ||
| 19 | Kioxia Holdings Corporation | 285A:JP | 2.440% | ||
| 20 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.770% | ||
| 21 | Ase Technology Holding Co., Ltd. | 3711:TW | 1.370% | ||
| 22 | Monolithic Power Systems Inc | MPWR | 1.260% | ||
| 23 | Teradyne Inc - Common | TER | 1.250% | ||
| 24 | Coherent, Inc | COHR | 1.210% | ||
| 25 | Te Connectivity Limited | TEL:IE | 1.200% | ||
| 26 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 1.140% | ||
| 27 | Nxp Semiconductors N.V | NXPI | 1.130% | ||
| 28 | ASM International N.V. Asm International | ASMI:AS | 0.900% | ||
| 29 | United Microelectronics Corp | 2303:TW | 0.830% | ||
| 30 | Credo Technology Group Holding Shares | CRDO | 0.820% | ||
| 31 | Astera Labs Inc - Common | ALAB | 0.810% | ||
| 32 | Microchip Technology Inc. | MCHP | 0.800% | ||
| 33 | Renesas Electronics Corp | 6723:JP | 0.730% | ||
| 34 | Disco Corp | 6146:JP | 0.700% | ||
| 35 | Stmicroelectronics Nv - Common | STM:AS | 0.670% | ||
| 36 | On Semiconductor Corp | ON | 0.610% | ||
| 37 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.540% | ||
| 38 | Arm Holdings Plc Adr | ARM | 0.520% | ||
| 39 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.480% | ||
| 40 | First Solar, Inc | FSLR | 0.440% | ||
| 41 | Nanya Technology Corp | 2408:TW | 0.440% | ||
| 42 | VAT Group A G | VACN:SM | 0.410% | ||
| 43 | Fabrinet | FN | 0.400% | ||
| 44 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.380% | ||
| 45 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.380% | ||
| 46 | Mks Instruments Inc | MKSI | 0.370% | ||
| 47 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.360% | ||
| 48 | Mpi Corp | 6223:TW | 0.340% | ||
| 49 | Lattice Semiconductor Corp. | LSCC | 0.330% | ||
| 50 | Screen Holdings Co. Ltd | 7735:TK | 0.280% | ||
| 51 | Forward Foreign Currency Contract | - | 0.100% | ||
| 52 | Invesco Phlx Semiconductor ETF | SOXQ | 0.040% | ||
| 53 | Taiwan Semiconductor - Adr | TSM:TW | 0.030% | ||
| 54 | Aspeed Technology Inc | 5274:TW | 0.030% | ||
| 55 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 56 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.000% |


































