CHPX ETF

CHPX ETF
$104.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$116M
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+69.79%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.82%
TSM:TWTaiwan Semiconductor - Adr10.55%
NVDANvidia Corp9.99%
AVGOBroadcom Inc8.63%
AMDAdvanced Micro Devices Inc4.89%
Top 10 Concentration: 69.48%Report Date: Sep 15, 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 $115.8M 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 69.79%.. CHPX dividend yield stands at 0.03%, paid semi-annually.

CHPX top holdings include Micron Technology, Inc. (12.8%), Taiwan Semiconductor - Adr (10.6%), Nvidia Corp (10.0%), Broadcom Inc (8.6%), Advanced Micro Devices Inc (4.9%). 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
+5.45%
YTD
+69.79%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

NVDANvidia Corp
9.99%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.82%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.55%
3NVDANvidia CorpInformation Technology9.99%
4AVGOBroadcom IncInformation Technology8.63%
5AMDAdvanced Micro Devices IncInformation Technology4.89%
62454:TWMediaTek Inc ORD TWD10Unknown4.68%
7000660:KRSk Hynix IncUnknown4.67%
8ASML:ASASML HOLDING NVUnknown4.61%
9ANETArista Networks Inc.Unknown4.35%
10MRVLMarvell Technology Group Ltd.Information Technology4.29%