Total Holdings
61
Portfolio diversification across 61 positions
CHPS
(NASDAQ)Xtrackers Semiconductor Select Equity ETF
$87.10-- (--)
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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
$101.36M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
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 |  | Intel Corporation | Stock | 7.45% |
| 2 |  | Micron Technology, Inc. | Stock | 7.02% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 6.46% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 6.29% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 6.11% |
| 6 |  | Marvell Technology, Inc. | Stock | 4.61% |
| 7 |  | Texas Instruments Incorporated | Stock | 4.48% |
| 8 |  | Lam Research Corporation | Stock | 4.11% |
| 9 |  | Applied Materials, Inc | Stock | 4.10% |
| 10 |  | Analog Devices, Inc | Stock | 4.07% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 4.05% |
| 12 |  | KLA Corporation | Stock | 4.03% |
| 13 |  | QUALCOMM Incorporated | Stock | 4.02% |
| 14 | A AMS:ASML | ASML Holding N.V | Stock | 3.63% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 3.55% |
| 16 |  | Broadcom Inc | Stock | 3.50% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.49% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 3.35% |
| 19 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.32% |
| 20 |  | NVIDIA Corporation | Stock | 3.27% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.24% |
| 22 | T TSE:6857 | Advantest Corp. | Stock | 2.94% |
| 23 | T TYO:6857 | Advantest Corporation | Stock | 2.27% |
| 24 | E ETR:IFX | Infineon Technologies AG | Stock | 2.08% |
| 25 |  | NXP Semiconductors N.V | Stock | 1.57% |
| 26 |  | Monolithic Power Systems, Inc | Stock | 1.56% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.35% |
| 28 |  | TE Connectivity Ltd | Stock | 1.32% |
| 29 |  | Coherent Corp. | Stock | 1.32% |
| 30 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.24% |
| 31 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.20% |
| 32 |  | Teradyne, Inc | Stock | 1.19% |
| 33 |  | Microchip Technology Incorporated | Stock | 1.15% |
| 34 | A AMS:ASM | ASM International NV | Stock | 1.00% |
| 35 | T TSE:6146 | Disco Corporation | Stock | 0.89% |
| 36 |  | ON Semiconductor Corporation | Stock | 0.87% |
| 37 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.81% |
| 38 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.74% |
| 39 | T TW:2303 | United Microelectronics Corporation | Stock | 0.74% |
| 40 |  | Credo Technology Group Holding Ltd | Stock | 0.65% |
| 41 |  | Astera Labs, Inc | Stock | 0.55% |
| 42 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.48% |
| 43 |  | Fabrinet | Stock | 0.48% |
| 44 |  | Entegris, Inc | Stock | 0.48% |
| 45 |  | First Solar, Inc | Stock | 0.47% |
| 46 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.46% |
| 47 | T TSE:6920 | Lasertec Corp | Stock | 0.45% |
| 48 | S SWX:VACN | VAT Group AG | Stock | 0.45% |
| 49 |  | MKS Instruments, Inc | Stock | 0.41% |
| 50 |  | Lattice Semiconductor Corporation | Stock | 0.35% |
Frequently Asked Questions About Xtrackers Semiconductor Select Equity ETF Holdings
What are the top holdings in CHPS?
Xtrackers Semiconductor Select Equity ETF (CHPS) holds 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.