Global X AI Semiconductor & Quantum ETF (CHPX)
- Expense ratio0.47%
- Net assets$119.9M
- Dividend yield0.03%
- 1-year return+83.35%
- Holdings38
CHPX ETF price chart
CHPX quote & trading statistics
CHPX performance
Total return · as of October 18, 2026- YTD+70.57%
- 1 year+83.35%
- 1Y volatility
- 54.22%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CHPX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 13.10% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 10.98% |
| 3 | NVDA | NVIDIA Corporation | 9.91% |
| 4 | AVGO | Broadcom Inc | 8.73% |
| 5 | AMD | Advanced Micro Devices Inc | 5.78% |
| 6 | 2454 | MediaTek Inc | 4.49% |
| 7 | ASML | ASML Holding N.V. New York Registry Shares | 4.47% |
| 8 | MRVL | Marvell Technology Group Ltd | 4.42% |
| 9 | ANET | Arista Networks | 4.21% |
| 10 | CSCO | Cisco Systems Inc | 4.10% |
The top 10 holdings make up 70.2% of the fund (38 holdings in total). As of October 18, 2026.
About Global X AI Semiconductor & Quantum ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems. The fund is non-diversified.
CHPX ETF FAQ
What is the CHPX expense ratio?
Global X AI Semiconductor & Quantum ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in CHPX?
Global X AI Semiconductor & Quantum ETF has about $119.9M in net assets.
What are the top holdings of CHPX?
The largest positions in CHPX are Micron Technology Inc (13.10%), Taiwan Semiconductor Manufacturing (10.98%), NVIDIA Corporation (9.91%). The fund holds 38 securities in total.
How has CHPX performed?
CHPX returned +83.35% over the past year, including reinvested distributions.
Does CHPX pay dividends?
CHPX has a dividend yield of 0.03%.
When was CHPX launched?
Global X AI Semiconductor & Quantum ETF began trading on September 30, 2025.
ETFs similar to CHPX
Funds that track the same index or whose top-10 holdings overlap most with CHPX'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 |
|---|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | — | 0.47% | $119.9M | +83.35% |
| SMH | VanEck Semiconductor ETF | 63% | 0.35% | $65.68B | +57.20% |
| SOXQ | Invesco PHLX Semiconductor ETF | 60% | 0.18% | $2.80B | +62.56% |
| TRFK | Pacer Data and Digital Revolution ETF | 56% | 0.61% | $1.06B | +23.85% |
| SHOC | Strive U.S. Semiconductor ETF | 55% | 0.39% | $217.6M | +52.50% |
| WUGI | Esoterica NextG Economy ETF | 54% | 0.76% | $31.4M | +14.53% |
| SPTE | SP Funds S&P Global Technology ETF | 52% | 0.57% | $254.3M | +32.89% |
| JHAI | Janus Henderson Global Artificial… | 51% | — | $29.3M | +22.44% |