CHPX ETF

$94.28

Fund Essentials - as of Jul 28, 2026

Net Assets
$216M
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
39
Inception Date
Sep 30, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+87.22%

Asset Allocation

Stocks: 97.88%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.05%
TSM:TWTaiwan Semi. Mfg. Co., Adr10.69%
AVGOBroadcom Inc10.14%
NVDANvidia Corp10.08%
AMDAdvanced Micro Devices Inc.4.83%
Top 10 Concentration: 69.57%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.03
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHPX ETF Overview

CHPX ETF (Global X AI Semiconductor & Quantum ETF) is managed by Global X by mirae Asset with $216.1M in net assets. CHPX expense ratio is 0.50%, holding 39 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-09-30.

CHPX performance shows a YTD return of 87.22%.. CHPX dividend yield stands at 0.03%, paid semi-annually.

CHPX top holdings include Micron Technology, Inc. (12.1%), Taiwan Semi. Mfg. Co., Adr (10.7%), Broadcom Inc (10.1%), Nvidia Corp (10.1%), Advanced Micro Devices Inc. (4.8%). View all CHPX holdings, sector breakdown, or dividend history.

CHPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+87.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

NVDANvidia Corp
10.08%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.05%
2TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology10.69%
3AVGOBroadcom IncInformation Technology10.14%
4NVDANvidia CorpInformation Technology10.08%
5AMDAdvanced Micro Devices Inc.Information Technology4.83%
6ASML:ASASML HOLDING NVUnknown4.81%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.76%
8ANETArista Networks IncUnknown4.14%
9000660:KRSk Hynix IncUnknown4.11%
10ARM:LNArm Holdings American Depositary SInformation Technology3.96%