CHPX ETF

CHPX ETF
$94.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$123M
Expense Ratio
0.50%
Dividend Yield (Current)
0.03%
Holdings
40
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+78.23%
1 Year+100.65%

Asset Allocation

Stocks: 100.01%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.13.00%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.59%
NVDANvidia Corp9.86%
AVGOBroadcom Inc7.79%
AMDAdvanced Micro Devices Inc5.53%
Top 10 Concentration: 69.13%Report Date: Oct 2, 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

CHPX ETF Overview

CHPX ETF (Global X AI Semiconductor & Quantum ETF) is managed by Global X by mirae Asset with $123.4M in net assets. CHPX expense ratio is 0.50%, holding 40 positions across sectors including Information Technology, Industrials. Inception date: 2025-09-30.

CHPX performance shows a YTD return of 78.23%. The 1-year return is 100.65%. CHPX dividend yield stands at 0.03%, paid semi-annually.

CHPX top holdings include Micron Technology, Inc. (13.0%), Taiwan Semiconductor Manufacturing Co Ltd (10.6%), Nvidia Corp (9.9%), Broadcom Inc (7.8%), Advanced Micro Devices Inc (5.5%). Go to all CHPX holdings, CHPX sectors, or CHPX dividends.

CHPX can be compared against other funds. Use CHPX overlap to find shared positions, or CHPX vs another fund for a side-by-side view. CHPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.10%
YTD
+78.23%
1 Year
+100.65%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

NVDANvidia Corp
9.86%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology13.00%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.59%
3NVDANvidia CorpInformation Technology9.86%
4AVGOBroadcom IncInformation Technology7.79%
5AMDAdvanced Micro Devices IncInformation Technology5.53%
6ASML:ASASML HOLDING NVUnknown4.66%
72454:TWMediaTek Inc ORD TWD10Unknown4.63%
8MRVLMarvell Technology IncInformation Technology4.56%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.35%
10ANETArista Networks Inc.Unknown4.16%