Global X AI Semiconductor & Quantum ETF (CHPX) Holdings

NASDAQ: CHPXEvery position, sector weights and overlap with other ETFs.

CHPX holdings summary

as of Oct 23, 2026
Holdings
38
positions listed
Top 10 weight
70.2%
of net assets
Effective holdings
15
equal-weight equivalent
Largest holding
MU 12.40%
Micron Technology, Inc.
Annual turnover
—
of the portfolio traded
Top 1070.2%
Top 2596.8%

All CHPX holdings

38 holdings
CHPX holdings by weight
#Name
1MUMicron Technology, Inc.Technology12.40%$14.0M$994.34B11.8
2TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology10.87%$12.2M$2.14T26.7
3NVDANVIDIA CorporationTechnology10.21%$11.5M$5.17T27.1
4AVGOBroadcom Inc.Technology8.70%$9.8M$1.57T43.3
5AMDAdvanced Micro Devices, Inc.Technology5.44%$6.1M$863.17B134.9
6MRVLMarvell Technology, Inc.Technology4.77%$5.4M$204.75B72.3
7ASMLASML Holding N.V.Technology4.71%$5.3M$632.67B40.4
82454MediaTek IncTechnology4.48%$5.0M——
9CSCOCisco Systems, Inc.Technology4.40%$4.9M$423.39B32.2
10ANETArista Networks, Inc.Technology4.20%$4.7M$223.21B55.8
11INTCIntel CorporationTechnology3.58%$4.0M$474.96B—
12QCOMQUALCOMM IncorporatedTechnology3.50%$3.9M$183.79B19.9
13ARMArm Holdings plcTechnology3.38%$3.8M$243.29B234.8
14000660SK Hynix IncTechnology3.30%$3.7M——
15CDNSCadence Design Systems, Inc.Technology1.92%$2.2M$88.13B63.5
16SNPSSynopsys, Inc.Technology1.78%$2.0M$87.12B80.3
17VRTVertiv Holdings CoIndustrials1.67%$1.9M$79.47B46.7
18HPEHewlett Packard Enterprise CompanyTechnology1.64%$1.8M$73.18B28.4
19MPWRMonolithic Power Systems, Inc.Technology1.30%$1.5M$59.51B73.7
20NTAPNetApp, Inc.Technology0.93%$1.0M$40.03B28.7
21ALABAstera Labs, Inc.Technology0.88%$985,168.54$49.59B140.8
22YNDXYandex NVCommunication Services0.81%$915,177.12——
232345Accton Technology CorpTechnology0.67%$753,364.17——
24CRDOCredo Technology Group Holding LtdTechnology0.67%$753,026.60$31.90B60.2
252382Quanta Computer IncTechnology0.60%$679,209.28——
26CRWVCoreWeave, Inc.Technology0.46%$520,434.55$33.86B—
276669Wiwynn CorpTechnology0.44%$498,942.01——
28SMCISuper Micro Computer, Inc.Technology0.38%$424,449.54$20.78B9.7
29DMYIdMY Technology Group Inc. IIIFinancial Services0.27%$302,583.46——
30RMBSRambus Inc.Technology0.22%$252,509.22$9.46B40.0
313661Alchip Technologies LtdTechnology0.21%$234,279.94——
32QBTSD-Wave Quantum Inc.Technology0.09%$106,224.91$4.47B—
33RGTIRigetti Computing, Inc.Technology0.08%$92,721.74$3.94B—
343706MiTAC Holdings CorpTechnology0.07%$81,919.21——
35AMBAAmbarella, Inc.Technology0.06%$69,316.26$2.72B—
36QUBTQuantum Computing, Inc.Technology0.03%$33,195.28$1.44B—
37POETPOET Technologies Inc.Technology0.02%$24,755.81$939.7M—
382CRSI2Crsi SATechnology0.01%$7,426.74——

Weights as a percentage of net assets. Value held = weight × net assets ($112.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CHPX sector breakdown

CHPX sector breakdown
SectorWeightHoldingsLargest
Technology96.4%35MU, TSM, NVDA
Industrials1.7%1VRT
Communication Services0.8%1YNDX
Financial Services0.3%1DMYI

Sum of the weights of the holdings in each sector.

CHPX top industries

Semiconductors
73.9%
Communication Equipment
6.7%
Computer Hardware
5.9%
Semiconductor Equipment & Materials
4.8%
Software - Infrastructure
3.2%
Software - Application
1.9%
Electrical Equipment & Parts
1.7%
Internet Content & Information
0.8%
Shell Companies
0.3%
Computers, Phones & Household Electronics
0.0%

CHPX overlap with other ETFs

CHPX holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SMHVanEck Semiconductor ETF58.1%14 of 250.35%
TRFKPacer Data and Digital Revolution ETF56.5%20 of 910.61%
SOXQInvesco PHLX Semiconductor ETF55.9%13 of 310.18%
SHOCStrive U.S. Semiconductor ETF54.6%13 of 310.39%
SOXXiShares Semiconductor ETF48.3%13 of 300.33%
WUGIEsoterica NextG Economy ETF47.1%11 of 310.76%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CHPX portfolio

Global X AI Semiconductor & Quantum ETF holds 38 positions. The ten largest make up 70.2% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Micron Technology, Inc. (12.40%), Taiwan Semiconductor Manufacturing Company Limited (10.87%), NVIDIA Corporation (10.21%), Broadcom Inc. (8.70%), Advanced Micro Devices, Inc. (5.44%).

By sector, Technology is 96.4%, Industrials is 1.7%, Communication Services is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: CHPX chart, CHPX performance, CHPX dividends, CHPX valuation, CHPX overview.

CHPX holdings FAQ

How many holdings does CHPX have?

CHPX holds 38 positions as of October 23, 2026.

What are the top 10 holdings of CHPX?

The ten largest holdings are Micron Technology, Inc. (12.40%), Taiwan Semiconductor Manufacturing Company Limited (10.87%), NVIDIA Corporation (10.21%), Broadcom Inc. (8.70%), Advanced Micro Devices, Inc. (5.44%), Marvell Technology, Inc. (4.77%), ASML Holding N.V. (4.71%), MediaTek Inc (4.48%), Cisco Systems, Inc. (4.40%), Arista Networks, Inc. (4.20%). Together they are 70.2% of the fund.

What percentage of CHPX is Micron Technology, Inc.?

Micron Technology, Inc. is the largest holding at 12.40% of net assets, about $14.0M of the fund's $112.5M.

Which sector is the largest in CHPX?

Technology is the largest sector at 96.4%, followed by Industrials (1.7%) and Communication Services (0.8%), based on the sectors of the individual holdings.

How concentrated is CHPX?

The top 10 holdings are 70.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHPX behaves like a portfolio of about 15 equally weighted stocks.