Total Holdings
58
Portfolio diversification across 58 positions
CHPS
(NASDAQ)Xtrackers Semiconductor Select Equity ETF
$57.63-- (--)
Loading... - Market loading
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
$29.38M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 7.95% |
| 2 |  | Micron Technology, Inc. | Stock | 6.97% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 5.50% |
| 4 |  | Lam Research Corporation | Stock | 5.31% |
| 5 |  | Applied Materials, Inc | Stock | 5.03% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 4.92% |
| 7 |  | Broadcom Inc | Stock | 4.76% |
| 8 |  | KLA Corporation | Stock | 4.75% |
| 9 |  | Intel Corporation | Stock | 4.69% |
| 10 |  | Analog Devices, Inc. | Stock | 4.68% |
| 11 |  | Texas Instruments Incorporated | Stock | 4.43% |
| 12 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.41% |
| 13 |  | QUALCOMM Incorporated | Stock | 4.38% |
| 14 | T TW:2330 | Taiwan Semicon | Stock | 4.11% |
| 15 |  | NVIDIA Corporation | Stock | 3.88% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 3.81% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.57% |
| 18 | T TYO:6857 | Advantest Corporation | Stock | 3.51% |
| 19 | T TSE:6857 | Advantest Corp. | Stock | 3.28% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.15% |
| 21 |  | Marvell Technology Group Ltd | Stock | 2.56% |
| 22 | T TPE:2454 | MediaTek Inc. | Stock | 2.49% |
| 23 |  | TE Connectivity Ltd | Stock | 2.40% |
| 24 | T TW:2454 | MediaTek Inc | Stock | 2.18% |
| 25 |  | NXP Semiconductors N.V | Stock | 1.94% |
| 26 | E ETR:IFX | Infineon Technologies AG | Stock | 1.87% |
| 27 |  | Monolithic Power Systems, Inc. | Stock | 1.57% |
| 28 |  | Teradyne, Inc. | Stock | 1.27% |
| 29 |  | Microchip Technology Incorporated | Stock | 1.23% |
| 30 | A AMS:ASM | ASM International NV | Stock | 1.09% |
| 31 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.97% |
| 32 | T TSE:6146 | Disco Corporation | Stock | 0.96% |
| 33 |  | First Solar, Inc | Stock | 0.92% |
| 34 |  | Coherent, Inc | Stock | 0.83% |
| 35 |  | ON Semiconductor Corporation | Stock | 0.76% |
| 36 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.76% |
| 37 |  | Credo Technology Group Holding Ltd | Stock | 0.75% |
| 38 |  | Astera Labs, Inc | Stock | 0.75% |
| 39 |  | Fabrinet | Stock | 0.63% |
| 40 | T TSE:6971 | Kyocera Corp. | Stock | 0.62% |
| 41 | T TW:2303 | United Microelectronics Corporation | Stock | 0.61% |
| 42 |  | Entegris, Inc | Stock | 0.48% |
| 43 | T TSE:6920 | Lasertec Corp | Stock | 0.48% |
| 44 | S SWX:VACN | VAT Group AG | Stock | 0.44% |
| 45 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.39% |
| 46 |  | Rambus Inc | Stock | 0.38% |
| 47 |  | Lattice Semiconductor Corporation | Stock | 0.36% |
| 48 |  | MKS Instruments, Inc | Stock | 0.34% |
| 49 |  | Skyworks Solutions, Inc | Stock | 0.34% |
| 50 | T TA:NVMI | Nova Ltd | Stock | 0.33% |