Total Holdings
59
Portfolio diversification across 59 positions
CHPS
(NASDAQ)Xtrackers Semiconductor Select Equity ETF
$54.11-- (--)
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CHPS ETF Holdings: Xtrackers Semiconductor Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.20M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 5.23% |
| 2 |  | Applied Materials, Inc. | Stock | 5.18% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.96% |
| 4 |  | Intel Corporation | Stock | 4.81% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 4.81% |
| 6 |  | KLA Corporation | Stock | 4.79% |
| 7 |  | Micron Technology, Inc | Stock | 4.73% |
| 8 |  | Analog Devices, Inc. | Stock | 4.69% |
| 9 |  | Lam Research Corporation | Stock | 4.68% |
| 10 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.67% |
| 11 |  | Texas Instruments Incorporated | Stock | 4.52% |
| 12 | T TW:2330 | Taiwan Semicon | Stock | 4.51% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 4.29% |
| 14 |  | NVIDIA Corporation | Stock | 3.98% |
| 15 |  | Broadcom Inc. | Stock | 3.91% |
| 16 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.64% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.53% |
| 18 | T TSE:6857 | Advantest Corp. | Stock | 3.52% |
| 19 | T TYO:6857 | Advantest Corporation | Stock | 3.26% |
| 20 |  | QUALCOMM Incorporated | Stock | 3.09% |
| 21 |  | Marvell Technology, Inc. | Stock | 2.83% |
| 22 | T TW:2454 | MediaTek Inc | Stock | 2.39% |
| 23 | T TPE:2454 | MediaTek Inc. | Stock | 2.10% |
| 24 | E ETR:IFX | Infineon Technologies AG | Stock | 2.02% |
| 25 |  | TE Connectivity Ltd | Stock | 2.01% |
| 26 |  | NXP Semiconductors N.V | Stock | 1.67% |
| 27 |  | Monolithic Power Systems, Inc. | Stock | 1.63% |
| 28 |  | Teradyne, Inc. | Stock | 1.54% |
| 29 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.32% |
| 30 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.27% |
| 31 | T TSE:6146 | Disco Corporation | Stock | 1.16% |
| 32 | A AMS:ASM | ASM International NV | Stock | 1.14% |
| 33 |  | Microchip Technology Incorporated | Stock | 1.13% |
| 34 |  | Coherent, Inc | Stock | 0.93% |
| 35 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.84% |
| 36 |  | ON Semiconductor Corporation | Stock | 0.80% |
| 37 |  | First Solar, Inc | Stock | 0.70% |
| 38 | T TW:2303 | United Microelectronics Corporation | Stock | 0.70% |
| 39 |  | Fabrinet | Stock | 0.59% |
| 40 |  | Entegris, Inc | Stock | 0.59% |
| 41 |  | Credo Technology Group Holding Ltd | Stock | 0.55% |
| 42 | S SWX:VACN | VAT Group AG | Stock | 0.53% |
| 43 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.48% |
| 44 |  | Astera Labs, Inc | Stock | 0.48% |
| 45 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.46% |
| 46 | T TSE:6920 | Lasertec Corp | Stock | 0.46% |
| 47 |  | MKS Instruments, Inc | Stock | 0.44% |
| 48 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.40% |
| 49 | T TA:NVMI | Nova Ltd | Stock | 0.39% |
| 50 |  | Lattice Semiconductor Corporation | Stock | 0.38% |
Frequently Asked Questions About Xtrackers Semiconductor Select Equity ETF Holdings
What are the top holdings in CHPS?
Xtrackers Semiconductor Select Equity ETF (CHPS) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CHPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHPS's holdings table to analyze concentration risk.
What is CHPS's sector allocation?
The Sector Allocation chart shows how CHPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CHPS invest in?
CHPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CHPS ETF?
CHPS's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.