CHPS ETF largest holding is MU at 7.31% as of Jun 30, 2026

$87.30

AUM$109M

TER0.15%

Holdings54

Do a full portfolio x-ray with CHPS

Just $25 once·$69/mo·Download sample

Get mine for $25

CHPS ETF largest holding is MU at 7.31% as of Jun 30, 2026

$87.30

Xtrackers Semiconductor Select Equity ETF

AUM$109M

TER0.15%

Holdings54

Do a full portfolio x-ray with CHPS

Just $25 once·$69/mo·Download sample

Get mine for $25

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is CHPS's largest holding at 7.31% of the fund as of Jun 30, 2026. CHPS is Xtrackers Semiconductor Select Equity ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026

CHPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.31%	7.3%	8,115	$8.04M	+1.8K	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	7.09%	14.4%	14,455	$7.80M	+4.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	6.04%	20.4%	5,075	$6.64M
4	INTC	Intel Corp	5.03%	25.5%	55,210	$5.53M
5	AMAT	Applied Materials, Inc.	4.39%	29.9%	8,584	$4.83M
6	TXN	Texas Instrument Inc	4.12%	34.0%	15,898	$4.53M
7	KLAC	KLA Corp	3.93%	37.9%	19,762	$4.32M
8	—	Asml Holding N.V.	3.87%	41.8%	2,369	$4.25M
9	LRCX	Lam Research Corp	3.84%	45.6%	13,206	$4.22M
10	—	Tsmc	3.75%	49.4%	55,440	$4.13M
11	MRVL	Marvell Technology Group Ltd.	3.57%	52.9%	18,745	$3.92M
12	QCOM	Qualcomm Inc.	3.56%	56.5%	22,864	$3.91M
13	TOELF	Tokyo Electron Limited (Adr)	3.54%	60.0%	9,690	$3.90M
14	NVDA	Nvidia Corp.	3.53%	63.6%	18,584	$3.88M
15	AVGO	Broadcom Inc	3.43%	67.0%	9,617	$3.77M
16	—	MediaTek Inc ORD TWD10	3.43%	70.4%	31,497	$3.78M
17	ADI	Analog Devices, Inc.	3.36%	73.8%	9,733	$3.70M
18	—	Advantest Corp	2.66%	76.5%	15,584	$2.93M
19	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.89%	78.3%	27,900	$2.08M
20	ASX	Ase Technology Holding Co Ltd	1.47%	79.8%	80,646	$1.62M
21	NXPI	Nxp Semiconductors N.V	1.37%	81.2%	5,419	$1.50M
22	MPWR	Monolithic Power Systems Inc	1.28%	82.5%	1,011	$1.41M
23	COHR	Coherent, Inc	1.14%	83.6%	4,008	$1.26M
24	TER	Teradyne Inc -	1.14%	84.7%	3,360	$1.26M
25	—	Te Connectivity Limited	1.14%	85.9%	6,281	$1.25M
26	—	Samsung Electro-Mechanics Co Ltd	1.06%	86.9%	1,185	$1.17M
27	UMC	United Microelectronics Corp	0.97%	87.9%	249,942	$1.07M
28	ASMI	ASM International N.V. Asm International	0.89%	88.8%	988	$981.5K
29	ALAB	Astera Labs Inc	0.85%	89.7%	2,849	$931.5K
30	MCHP	Microchip Technology Inc.	0.84%	90.5%	11,355	$923.7K
31	—	Renesas Electronics Corp	0.82%	91.3%	35,300	$904.2K
32	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.76%	92.1%	3,516	$831.5K
33	—	Disco Corp	0.72%	92.8%	1,868	$790.9K
34	ON	On Semiconductor Corp	0.69%	93.5%	8,443	$761.0K
35	—	Stmicroelectronics Nv -	0.67%	94.2%	13,485	$735.2K
36	—	ARM Holdings PLC - ADR	0.55%	94.7%	2,120	$600.0K
37	—	Tower Semiconductor Ltd. Share	0.53%	95.2%	2,380	$586.9K
38	VACN	VAT Group A G	0.43%	95.7%	590	$467.9K
39	—	Lasertec Corp Common Stock Jpy	0.42%	96.1%	1,694	$466.3K
40	MKSI	Mks Instruments Inc	0.42%	96.5%	1,344	$464.1K
41	FSLR	First Solar Inc	0.41%	96.9%	2,196	$452.2K
42	ENTG	Entegris Inc	0.40%	97.3%	3,239	$438.2K
43	LSCC	Lattice Semiconductor Corp.	0.37%	97.7%	2,906	$401.4K
44	FN	Fabrinet	0.36%	98.0%	763	$395.0K
45	BESI	Be Semiconductor Industr /EUR/	0.36%	98.4%	1,524	$398.4K
46	—	Mpi Corp	0.32%	98.7%	1,845	$356.8K
47	—	Aspeed Technology Inc	0.30%	99.0%	693	$333.2K
48	—	Nova Measuring Instruments Ltd.	0.28%	99.3%	670	$306.9K
49	ONTO	Onto Innovation Inc	0.28%	99.6%	1,069	$311.4K
50	—	Jentech Precision Industrial Co	0.22%	99.8%	2,125	$243.9K
More holdings · Pro

FundXLS Pro

See the other 3 holdings of CHPS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CHPS ETF All Holdings

CHPS holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Micron Technology, Inc. at 7.3%, Advanced Micro Devices Inc. at 7.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

CHPS portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 59.3%.

CHPS sectors provide a detailed breakdown. CHPS overlap shows how holdings compare to other funds in your portfolio.

Compare CHPS

CHPS vs SPY CHPS vs QQQ CHPS vs VOO CHPS vs VTI CHPS vs IVV CHPS vs SCHD CHPS vs VYM CHPS vs VXUS

CHPS ETF Holdings

53 of 54 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
7.31%
2
Advanced Micro Devices Inc.
AMDInformation Technology
7.09%
3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
6.04%
4
Intel Corporation
INTCInformation Technology
5.03%
5
Applied Materials, Inc.
AMATInformation Technology
4.39%
6
Texas Instrument Inc
TXNInformation Technology
4.12%
7
Kla Corp
KLACInformation Technology
3.93%
8
Asml Holding N.V.
ASML:ASUnknown
3.87%
9
Lam Research Corp
LRCXUnknown
3.84%
10
Tsmc
2330:TWUnknown
3.75%
11
Marvell Technology Group Ltd.
MRVLInformation Technology
3.57%
12
Qualcomm Inc.
QCOMInformation Technology
3.56%
13
Tokyo Electron Limited (Adr)
TOELF:TKUnknown
3.54%
14
Nvidia Corp.
NVDAInformation Technology
3.53%
15
Broadcom Inc
AVGOInformation Technology
3.43%
16
MediaTek Inc ORD TWD10
2454:TWUnknown
3.43%
17
Analog Devices, Inc.
ADIInformation Technology
3.36%
18
Advantest Corp
6857:TKUnknown
2.66%
19
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.89%
20
Ase Technology Holding Co Ltd
3711:TWUnknown
1.47%
21
Nxp Semiconductors N.V
NXPIUnknown
1.37%
22
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.28%
23
Coherent, Inc
COHRInformation Technology
1.14%
24
Teradyne Inc - Common
TERInformation Technology
1.14%
25
Te Connectivity Limited
TEL:IEUnknown
1.14%
26
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown
1.06%
27
United Microelectronics Corp
2303:TWUnknown
0.97%
28
ASM International N.V. Asm International
ASMI:ASUnknown
0.89%
29
Astera Labs Inc
ALABInformation Technology
0.85%
30
Microchip Technology Inc.
MCHPInformation Technology
0.84%
31
Renesas Electronics Corp
6723:JPUnknown
0.82%
32
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.76%
33
Disco Corp
6146:JPUnknown
0.72%
34
On Semiconductor Corp
ONInformation Technology
0.69%
35
Stmicroelectronics Nv - Common
STM:ASUnknown
0.67%
36
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.55%
37
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.53%
38
VAT Group A G
VACN:SMUnknown
0.43%
39
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.42%
40
Mks Instruments Inc
MKSIInformation Technology
0.42%
41
First Solar Inc
FSLRInformation Technology
0.41%
42
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.40%
43
Lattice Semiconductor Corp.
LSCCInformation Technology
0.37%
44
Fabrinet
FNInformation Technology
0.36%
45
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.36%
46
Mpi Corp
6223:TWUnknown
0.32%
47
Aspeed Technology Inc
5274:TWUnknown
0.30%
48
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
0.28%
49
Onto Innovation Inc
ONTOInformation Technology
0.28%
50
Jentech Precision Industrial Co
3653:TWUnknown
0.22%
51
Forward Foreign Currency Contract
Other
0.10%
52
Invesco Phlx Semiconductor ETF
SOXQUnknown
0.04%
53
Corporate Term Loan
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	7.310%
2	Advanced Micro Devices Inc.	AMD	7.090%
3	Sk Hynix Inc Common Stock KRW 5000	000660:KR	6.040%
4	Intel Corporation	INTC	5.030%
5	Applied Materials, Inc.	AMAT	4.390%
6	Texas Instrument Inc	TXN	4.120%
7	Kla Corp	KLAC	3.930%
8	Asml Holding N.V.	ASML:AS	3.870%
9	Lam Research Corp	LRCX	3.840%
10	Tsmc	2330:TW	3.750%
11	Marvell Technology Group Ltd.	MRVL	3.570%
12	Qualcomm Inc.	QCOM	3.560%
13	Tokyo Electron Limited (Adr)	TOELF:TK	3.540%
14	Nvidia Corp.	NVDA	3.530%
15	Broadcom Inc	AVGO	3.430%
16	MediaTek Inc ORD TWD10	2454:TW	3.430%
17	Analog Devices, Inc.	ADI	3.360%
18	Advantest Corp	6857:TK	2.660%
19	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.890%
20	Ase Technology Holding Co Ltd	3711:TW	1.470%
21	Nxp Semiconductors N.V	NXPI	1.370%
22	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.280%
23	Coherent, Inc	COHR	1.140%
24	Teradyne Inc - Common	TER	1.140%
25	Te Connectivity Limited	TEL:IE	1.140%
26	Samsung Electro-Mechanics Co Ltd	009150:KR	1.060%
27	United Microelectronics Corp	2303:TW	0.970%
28	ASM International N.V. Asm International	ASMI:AS	0.890%
29	Astera Labs Inc	ALAB	0.850%
30	Microchip Technology Inc.	MCHP	0.840%
31	Renesas Electronics Corp	6723:JP	0.820%
32	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.760%
33	Disco Corp	6146:JP	0.720%
34	On Semiconductor Corp	ON	0.690%
35	Stmicroelectronics Nv - Common	STM:AS	0.670%
36	ARM Holdings PLC - ADR	ARM:LN	0.550%
37	Tower Semiconductor Ltd. Share	TSEM:IL	0.530%
38	VAT Group A G	VACN:SM	0.430%
39	Lasertec Corp Common Stock Jpy	6920:TK	0.420%
40	Mks Instruments Inc	MKSI	0.420%
41	First Solar Inc	FSLR	0.410%
42	Entegris Inc Common Stock Usd 0.01	ENTG	0.400%
43	Lattice Semiconductor Corp.	LSCC	0.370%
44	Fabrinet	FN	0.360%
45	Be Semiconductor Industr /EUR/	BESI:AS	0.360%
46	Mpi Corp	6223:TW	0.320%
47	Aspeed Technology Inc	5274:TW	0.300%
48	Nova Measuring Instruments Ltd.	NVMI:IL	0.280%
49	Onto Innovation Inc	ONTO	0.280%
50	Jentech Precision Industrial Co	3653:TW	0.220%
51	Forward Foreign Currency Contract	-	0.100%
52	Invesco Phlx Semiconductor ETF	SOXQ	0.040%
53	Corporate Term Loan	-	0.000%