CHPX ETF

CHPX ETF
$94.42
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Fund Essentials - as of Aug 4, 2026

Net Assets
$232M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
41
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+61.02%

Asset Allocation

Stocks: 99.99%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.11.93%
TSM:TWTaiwan Semiconductor - Adr10.34%
AVGOBroadcom Inc10.12%
NVDANvidia Corp.9.87%
AMDAdvanced Micro Devices Inc.5.01%
Top 10 Concentration: 68.97%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
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 $231.7M in net assets. CHPX expense ratio is 0.50%, holding 41 positions across sectors including Information Technology, Industrials. Inception date: 2025-09-30.

CHPX performance shows a YTD return of 61.02%.. CHPX dividend yield stands at 0.04%, paid semi-annually.

CHPX top holdings include Micron Technology, Inc. (11.9%), Taiwan Semiconductor - Adr (10.3%), Broadcom Inc (10.1%), Nvidia Corp. (9.9%), Advanced Micro Devices Inc. (5.0%). 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
-17.24%
YTD
+61.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

NVDANvidia Corp.
9.87%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology11.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.34%
3AVGOBroadcom IncInformation Technology10.12%
4NVDANvidia Corp.Information Technology9.87%
5AMDAdvanced Micro Devices Inc.Information Technology5.01%
6ASML:ASASML HOLDING NVUnknown4.73%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.56%
8ANETArista Networks IncUnknown4.23%
9ARM:LNARM Holdings PLC - ADRInformation Technology4.13%
10MRVLMarvell Technology Group Ltd.Information Technology4.05%