Xtrackers Semiconductor Select Equity ETF (CHPS)
- Expense ratio0.14%
- Net assets$134.6M
- Dividend yield0.34%
- 1-year return+89.56%
- Holdings53
CHPS ETF price chart
CHPS quote & trading statistics
CHPS performance
Total return · as of October 17, 2026- YTD+68.91%
- 1 year+89.56%
- 3 years+54.17%/yr
- 1Y volatility
- 56.00%
- 3Y volatility
- 38.84%
- 3Y Sharpe ratio
- 1.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CHPS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.54% |
| 2 | NVDA | NVIDIA Corporation | 5.49% |
| 3 | MU | Micron Technology Inc | 5.11% |
| 4 | ASML | ASML Holding N.V. | 4.88% |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.70% |
| 6 | AVGO | Broadcom Inc | 4.61% |
| 7 | TXN | Texas Instruments Incorporated | 4.58% |
| 8 | MRVL | Marvell Technology Group Ltd | 4.54% |
| 9 | INTC | Intel Corporation | 4.53% |
| 10 | LRCX | Lam Research Corp | 4.08% |
The top 10 holdings make up 48.1% of the fund (53 holdings in total). As of October 17, 2026.
About Xtrackers Semiconductor Select Equity ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
CHPS ETF FAQ
What is the CHPS expense ratio?
Xtrackers Semiconductor Select Equity ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in CHPS?
Xtrackers Semiconductor Select Equity ETF has about $134.6M in net assets.
What are the top holdings of CHPS?
The largest positions in CHPS are Advanced Micro Devices Inc (5.54%), NVIDIA Corporation (5.49%), Micron Technology Inc (5.11%). The fund holds 53 securities in total.
How has CHPS performed?
CHPS returned +89.56% over the past year, including reinvested distributions.
Does CHPS pay dividends?
CHPS has a dividend yield of 0.34%.
When was CHPS launched?
Xtrackers Semiconductor Select Equity ETF began trading on July 12, 2023.
ETFs similar to CHPS
Funds that track the same index or whose top-10 holdings overlap most with CHPS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | — | 0.14% | $134.6M | +89.56% |
| SOXY | YieldMax Target 12 Semiconductor Option… | 68% | 102.67% | $63.0M | +68.72% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 67% | 103.95% | $1.23B | +60.43% |
| XNTK | SPDR Morgan Stanley Technology | 65% | 0.33% | $1.93B | +27.16% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 63% | 0.57% | $12.72B | +19.74% |
| SOXX | iShares Semiconductor ETF | 55% | 0.33% | $39.34B | +67.92% |
| SOXQ | Invesco PHLX Semiconductor ETF | 55% | 0.18% | $2.80B | +62.56% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 55% | 0.62% | $1.16B | +88.04% |
| ARTY | iShares Future AI & Tech ETF | 54% | 0.46% | $3.71B | +43.02% |