Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings
CHPS holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 47.6% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 5.80% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All CHPS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.80% | $7.4M | $5.17T | 27.1 |
| 2 | ASML | ASML Holding N.V. | Technology | 5.05% | $6.4M | — | — |
| 3 | TXN | Texas Instruments Incorporated | Technology | 5.05% | $6.4M | $252.49B | 42.1 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 5.02% | $6.4M | $863.17B | 134.9 |
| 5 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.99% | $6.4M | — | — |
| 6 | MU | Micron Technology, Inc. | Technology | 4.90% | $6.2M | $994.34B | 11.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 4.33% | $5.5M | $1.57T | 43.3 |
| 8 | ADI | Analog Devices, Inc. | Technology | 4.19% | $5.3M | $191.62B | 47.0 |
| 9 | MRVL | Marvell Technology, Inc. | Technology | 4.17% | $5.3M | $204.75B | 72.3 |
| 10 | INTC | Intel Corporation | Technology | 4.15% | $5.3M | $474.96B | — |
| 11 | 2454 | MediaTek Inc | Technology | 3.87% | $4.9M | — | — |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 3.81% | $4.9M | $183.79B | 19.9 |
| 13 | LRCX | Lam Research Corporation | Technology | 3.64% | $4.6M | $330.30B | 45.8 |
| 14 | KLAC | KLA Corporation | Technology | 3.64% | $4.6M | $216.29B | 45.3 |
| 15 | 000660 | SK Hynix Inc | Technology | 3.58% | $4.6M | — | — |
| 16 | AMAT | Applied Materials, Inc. | Technology | 3.38% | $4.3M | $324.81B | 35.3 |
| 17 | 6857 | Advantest Corp. | Technology | 3.27% | $4.2M | — | — |
| 18 | 8035 | Tokyo Electron Limited | Technology | 2.88% | $3.7M | — | — |
| 19 | KI5 | Kioxia Holdings Corporation | Technology | 2.04% | $2.6M | — | — |
| 20 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.70% | $2.2M | — | — |
| 21 | IFX | Infineon Technologies AG | Technology | 1.60% | $2.0M | — | — |
| 22 | TEL | TE Connectivity Ltd. | Technology | 1.33% | $1.7M | $61.56B | 20.8 |
| 23 | NXPI | NXP Semiconductors N.V. | Technology | 1.32% | $1.7M | $57.83B | 19.6 |
| 24 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.21% | $1.5M | $59.51B | 73.7 |
| 25 | 009150 | Samsung Electro-Mechanics | Technology | 1.10% | $1.4M | — | — |
| 26 | TER | Teradyne, Inc. | Technology | 1.09% | $1.4M | $50.81B | 44.6 |
| 27 | 2303 | United Microelectronics Corporation | Technology | 0.97% | $1.2M | — | — |
| 28 | COHR | Coherent, Inc. | Technology | 0.93% | $1.2M | $45.87B | 56.5 |
| 29 | MCHP | Microchip Technology Incorporated | Technology | 0.86% | $1.1M | $40.10B | 108.6 |
| 30 | ALAB | Astera Labs, Inc. | Technology | 0.79% | $1.0M | $49.59B | 140.8 |
| 31 | ASM | ASM International NV | Technology | 0.79% | $1.0M | — | — |
| 32 | 6723 | Renesas Electronics Corp | Technology | 0.69% | $879,290.68 | — | — |
| 33 | 6146 | Disco Corporation | Technology | 0.66% | $840,179.95 | — | — |
| 34 | ON | ON Semiconductor Corporation | Technology | 0.66% | $838,269.00 | $28.04B | 46.5 |
| 35 | STM | STMicroelectronics N.V. | Technology | 0.64% | $819,923.91 | — | — |
| 36 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.61% | $773,424.18 | $31.90B | 60.2 |
| 37 | TSEM | Tower Semiconductor Ltd | Technology | 0.45% | $570,354.15 | — | — |
| 38 | ARM | Arm Holdings plc | Technology | 0.44% | $562,328.17 | $243.29B | 234.8 |
| 39 | VACN | VAT Group AG | Industrials | 0.43% | $550,735.09 | — | — |
| 40 | ENTG | Entegris, Inc. | Technology | 0.43% | $544,620.06 | $21.20B | 69.4 |
| 41 | 2408 | Nanya Technology Corp | Technology | 0.42% | $538,759.82 | — | — |
| 42 | FSLR | First Solar, Inc. | Technology | 0.40% | $515,701.05 | $18.55B | 10.6 |
| 43 | 6920 | Lasertec Corp | Technology | 0.40% | $515,701.05 | — | — |
| 44 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.34% | $432,383.74 | $20.03B | 83.5 |
| 45 | LSCC | Lattice Semiconductor Corporation | Technology | 0.30% | $378,367.62 | $14.72B | 414.6 |
| 46 | 6223 | MPI Corporation | Technology | 0.28% | $355,181.46 | — | — |
| 47 | MKSI | MKS Instruments, Inc. | Technology | 0.28% | $354,544.47 | $14.53B | 34.2 |
| 48 | BESI | BE Semiconductor Industries NV | Technology | 0.27% | $346,008.91 | — | — |
| 49 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.26% | $336,454.17 | — | — |
| 50 | FN | Fabrinet | Technology | 0.24% | $303,458.47 | $13.03B | 27.9 |
| 51 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.09% | $111,217.15 | $2.14T | 26.7 |
| 52 | SOXQ | Invesco PHLX Semiconductor ETF | Other | 0.03% | $40,766.88 | — | — |
| 53 | STM | STMicroelectronics N.V. | Technology | 0.00% | $3,821.90 | $40.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($127.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CHPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 99.3% | 51 | NVDA, ASML, TXN |
| Industrials | 0.4% | 1 | VACN |
| Other | 0.0% | 1 | SOXQ |
Sum of the weights of the holdings in each sector.
CHPS top industries
CHPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 64.1% | 27 of 31 | 0.18% |
| SMH | VanEck Semiconductor ETF | 63.0% | 22 of 25 | 0.35% |
| SOXX | iShares Semiconductor ETF | 61.2% | 26 of 30 | 0.33% |
| SOXY | YieldMax Target 12 Semiconductor Option… | 60.4% | 23 of 29 | 102.67% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 59.6% | 23 of 28 | 103.95% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 57.5% | 23 of 37 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CHPS portfolio
Xtrackers Semiconductor Select Equity ETF holds 53 positions. The ten largest make up 47.6% of the fund and the top 50 99.7%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.80%), ASML Holding N.V. (5.05%), Texas Instruments Incorporated (5.05%), Advanced Micro Devices, Inc. (5.02%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.99%).
By sector, Technology is 99.3%, Industrials is 0.4%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CHPS chart, CHPS performance, CHPS dividends, CHPS valuation, CHPS overview.
CHPS holdings FAQ
How many holdings does CHPS have?
CHPS holds 53 positions as of October 24, 2026.
What are the top 10 holdings of CHPS?
The ten largest holdings are NVIDIA Corporation (5.80%), ASML Holding N.V. (5.05%), Texas Instruments Incorporated (5.05%), Advanced Micro Devices, Inc. (5.02%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.99%), Micron Technology, Inc. (4.90%), Broadcom Inc. (4.33%), Analog Devices, Inc. (4.19%), Marvell Technology, Inc. (4.17%), Intel Corporation (4.15%). Together they are 47.6% of the fund.
What percentage of CHPS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.80% of net assets, about $7.4M of the fund's $127.4M.
Which sector is the largest in CHPS?
Technology is the largest sector at 99.3%, followed by Industrials (0.4%) and Other (0.0%), based on the sectors of the individual holdings.
How concentrated is CHPS?
The top 10 holdings are 47.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHPS behaves like a portfolio of about 28 equally weighted stocks.