CHPS ETF
Xtrackers Semiconductor Select Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 5.27% | 3,523 | $2.26M | •••••• | •••••••• | •••••••• |
| 2 | AMAT | Applied Materials, Inc. | 4.99% | 6,168 | $2.14M | •••••• | •••••••• | •••••••• |
| 3 | MU | Micron Tech | 4.92% | 5,311 | $2.11M | •••••• | •••••••• | •••••••• |
| 4 | ADI | Analog Devices Inc | 4.74% | 6,159 | $2.03M | •••••• | •••••••• | •••••••• |
| 5 | 2330:TW | Tsmc | 4.73% | 33,845 | $2.03M | •••••• | •••••••• | •••••••• |
| 6 | ASML:AS | Asml Holding Nv | 4.70% | 1,466 | $2.01M | •••••• | •••••••• | •••••••• |
| 7 | INTC | Intel Corporation | 4.53% | 42,212 | $1.94M | •••••• | •••••••• | •••••••• |
| 8 | TXN | Texas Instruments Inc | 4.49% | 9,708 | $1.92M | •••••• | •••••••• | •••••••• |
| 9 | LRCX | Lam Research Corp | 4.45% | 8,872 | $1.90M | •••••• | •••••••• | •••••••• |
| 10 | KLAC | Kla Corp_None_0 | 4.43% | 1,326 | $1.90M | •••••• | •••••••• | •••••••• |
| 11 | AVGO | Broadcom Inc | 4.08% | 5,248 | $1.75M | •••••• | •••••••• | •••••••• |
| 12 | NVDA | Nvidia Corp. | 4.08% | 9,542 | $1.75M | •••••• | •••••••• | •••••••• |
| 13 | AMD | Advanced Micro Devices Inc. | 4.01% | 8,609 | $1.72M | •••••• | •••••••• | •••••••• |
| 14 | TOELF:TK | Tokyo Electron Limited (Adr) | 3.70% | 5,990 | $1.59M | •••••• | •••••••• | •••••••• |
| 15 | 6857:TK | Advantest Corp | 3.63% | 9,584 | $1.55M | •••••• | •••••••• | •••••••• |
| 16 | QCOM | Qualcomm Inc. | 3.20% | 10,009 | $1.37M | •••••• | •••••••• | •••••••• |
| 17 | 2454:TW | MediaTek Inc ORD TWD10 | 2.52% | 19,296 | $1.08M | •••••• | •••••••• | •••••••• |
| 18 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.98% | 17,274 | $846.3K | •••••• | •••••••• | •••••••• |
| 19 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 1.98% | 11,183 | $846.3K | •••••• | •••••••• | •••••••• |
| 20 | TEL:IE | Te Connectivity Plc Registered Shares | 1.92% | 3,907 | $822.7K | •••••• | •••••••• | •••••••• |
CHPS ETF All Holdings
CHPS holdings total 52 positions. The top 10 holdings account for 47.3% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.3%, Applied Materials, Inc. at 5.0%, Micron Tech at 4.9%.
CHPS portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 56.0%.
CHPS sector allocation provides a detailed breakdown. CHPS overlap tool shows how holdings compare to other funds in your portfolio.
CHPS ETF Holdings
52 of 52 holdings
- 1
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown5.27% - 2
Applied Materials, Inc.
AMATInformation Technology4.99% - 3
Micron Tech
MUInformation Technology4.92% - 4
Analog Devices Inc
ADIInformation Technology4.74% - 5
Tsmc
2330:TWUnknown4.73% - 6
Asml Holding Nv
ASML:ASUnknown4.70% - 7
Intel Corporation
INTCInformation Technology4.53% - 8
Texas Instruments Inc
TXNInformation Technology4.49% - 9
Lam Research Corp
LRCXUnknown4.45% - 10
Kla Corp_None_0
KLACInformation Technology4.43% - 11
Broadcom Inc
AVGOInformation Technology4.08% - 12
Nvidia Corp.
NVDAInformation Technology4.08% - 13
Advanced Micro Devices Inc.
AMDInformation Technology4.01% - 14
Tokyo Electron Limited (Adr)
TOELF:TKUnknown3.70% - 15
Advantest Corp
6857:TKUnknown3.63% - 16
Qualcomm Inc.
QCOMInformation Technology3.20% - 17
MediaTek Inc ORD TWD10
2454:TWUnknown2.52% - 18
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.98% - 19
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology1.98% - 20
Te Connectivity Plc Registered Shares
TEL:IEUnknown1.92% - 21
Nxp Semiconductors Nv .
NXPI:ASUnknown1.65% - 22
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.54% - 23
Teradyne Inc
TERInformation Technology1.48% - 24
Ase Technology Holding Co Ltd
3711:TWUnknown1.28% - 25
Disco Corp
6146:JPUnknown1.24% - 26
ASM International N.V. Asm International
ASMI:ASUnknown1.19% - 27
Microchip Technology Inc.
MCHPInformation Technology1.11% - 28
Coherent Inc
COHRInformation Technology1.00% - 29
Renesas Electronics Corp
6723:TKUnknown0.85% - 30
On Semiconductor Corp
ONInformation Technology0.76% - 31
United Microelectronics Corp
2303:TWUnknown0.70% - 32
First Solar Inc
FSLRInformation Technology0.61% - 33
Fabrinet
FNInformation Technology0.61% - 34
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.59% - 35
Stmicroelectronics Nv - Common
STM:ASUnknown0.58% - 36
Credo Technology Group Holding Ltd
CRDOInformation Technology0.57% - 37
VAT Group A G
VACN:SMUnknown0.56% - 38
Astera Labs Inc
ALABInformation Technology0.49% - 39
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.49% - 40
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.49% - 41
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.47% - 42
Mks Instrs Inc
MKSIInformation Technology0.45% - 43
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.43% - 44
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.42% - 45
Lattice Semiconductor Corp.
LSCCInformation Technology0.38% - 46
Winbond Electronics Corp
2344:TWUnknown0.35% - 47
King Yuan Electronics Co Ltd
2449:HKUnknown0.32% - 48
Rambus Inc
RMBSInformation Technology0.31% - 49
Onto Innovation Inc
ONTOInformation Technology0.30% - 50
Alchip Technologies, Ltd.
3661:TWUnknown0.25% - 51
Cash & Cash Equivalents
Other0.11% - 52
Invesco Phlx Semiconductor ETF
SOXQUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 5.270% | ||
| 2 | Applied Materials, Inc. | AMAT | 4.990% | ||
| 3 | Micron Tech | MU | 4.920% | ||
| 4 | Analog Devices Inc | ADI | 4.740% | ||
| 5 | Tsmc | 2330:TW | 4.730% | ||
| 6 | Asml Holding Nv | ASML:AS | 4.700% | ||
| 7 | Intel Corporation | INTC | 4.530% | ||
| 8 | Texas Instruments Inc | TXN | 4.490% | ||
| 9 | Lam Research Corp | LRCX | 4.450% | ||
| 10 | Kla Corp_None_0 | KLAC | 4.430% | ||
| 11 | Broadcom Inc | AVGO | 4.080% | ||
| 12 | Nvidia Corp. | NVDA | 4.080% | ||
| 13 | Advanced Micro Devices Inc. | AMD | 4.010% | ||
| 14 | Tokyo Electron Limited (Adr) | TOELF:TK | 3.700% | ||
| 15 | Advantest Corp | 6857:TK | 3.630% | ||
| 16 | Qualcomm Inc. | QCOM | 3.200% | ||
| 17 | MediaTek Inc ORD TWD10 | 2454:TW | 2.520% | ||
| 18 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.980% | ||
| 19 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 1.980% | ||
| 20 | Te Connectivity Plc Registered Shares | TEL:IE | 1.920% | ||
| 21 | Nxp Semiconductors Nv . | NXPI:AS | 1.650% | ||
| 22 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.540% | ||
| 23 | Teradyne Inc | TER | 1.480% | ||
| 24 | Ase Technology Holding Co Ltd | 3711:TW | 1.280% | ||
| 25 | Disco Corp | 6146:JP | 1.240% | ||
| 26 | ASM International N.V. Asm International | ASMI:AS | 1.190% | ||
| 27 | Microchip Technology Inc. | MCHP | 1.110% | ||
| 28 | Coherent Inc | COHR | 1.000% | ||
| 29 | Renesas Electronics Corp | 6723:TK | 0.850% | ||
| 30 | On Semiconductor Corp | ON | 0.760% | ||
| 31 | United Microelectronics Corp | 2303:TW | 0.700% | ||
| 32 | First Solar Inc | FSLR | 0.610% | ||
| 33 | Fabrinet | FN | 0.610% | ||
| 34 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.590% | ||
| 35 | Stmicroelectronics Nv - Common | STM:AS | 0.580% | ||
| 36 | Credo Technology Group Holding Ltd | CRDO | 0.570% | ||
| 37 | VAT Group A G | VACN:SM | 0.560% | ||
| 38 | Astera Labs Inc | ALAB | 0.490% | ||
| 39 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.490% | ||
| 40 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.490% | ||
| 41 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.470% | ||
| 42 | Mks Instrs Inc | MKSI | 0.450% | ||
| 43 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.430% | ||
| 44 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.420% | ||
| 45 | Lattice Semiconductor Corp. | LSCC | 0.380% | ||
| 46 | Winbond Electronics Corp | 2344:TW | 0.350% | ||
| 47 | King Yuan Electronics Co Ltd | 2449:HK | 0.320% | ||
| 48 | Rambus Inc | RMBS | 0.310% | ||
| 49 | Onto Innovation Inc | ONTO | 0.300% | ||
| 50 | Alchip Technologies, Ltd. | 3661:TW | 0.250% | ||
| 51 | Cash & Cash Equivalents | - | 0.110% | ||
| 52 | Invesco Phlx Semiconductor ETF | SOXQ | 0.010% |