Total Holdings
38
Portfolio diversification across 38 positions
CHPX
(NASDAQ)Global X AI Semiconductor & Quantum ETF
$60.82-- (--)
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CHPX ETF Holdings: Global X AI Semiconductor & Quantum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.25M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
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 40 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 |  | ASML Holding N.V. | Stock | 12.12% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.86% |
| 3 |  | Broadcom Inc | Stock | 8.95% |
| 4 |  | NVIDIA Corporation | Stock | 8.90% |
| 5 |  | Micron Technology, Inc. | Stock | 6.88% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.05% |
| 7 |  | Intel Corporation | Stock | 5.77% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 5.14% |
| 9 |  | Cisco Systems, Inc. | Stock | 4.37% |
| 10 |  | Arista Networks, Inc. | Stock | 4.28% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 3.92% |
| 12 |  | QUALCOMM Incorporated | Stock | 3.77% |
| 13 |  | Arm Holdings plc | Stock | 3.34% |
| 14 |  | Synopsys, Inc | Stock | 3.09% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 2.97% |
| 16 |  | Cadence Design Systems, Inc | Stock | 2.81% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 2.40% |
| 18 |  | Vertiv Holdings Co | Stock | 2.29% |
| 19 |  | Marvell Technology Group Ltd | Stock | 2.25% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 1.82% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 1.03% |
| 22 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.01% |
| 23 | T TW:2382 | Quanta Computer Inc | Stock | 0.81% |
| 24 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.81% |
| 25 |  | Astera Labs, Inc | Stock | 0.80% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 0.75% |
| 27 | Y YNDX | Yandex N.V | Stock | 0.72% |
| 28 |  | NetApp, Inc. | Stock | 0.68% |
| 29 | T TW:2345 | Accton Technology Corp | Stock | 0.64% |
| 30 | T TPE:2345 | Accton Technology Corporation | Stock | 0.61% |
| 31 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.57% |
| 32 |  | Super Micro Computer Inc | Stock | 0.54% |
| 33 | T TW:6669 | Wiwynn Corp | Stock | 0.39% |
| 34 |  | Rambus Inc | Stock | 0.37% |
| 35 |  | D-Wave Quantum Inc. | Stock | 0.31% |
| 36 |  | Rigetti Computing Inc | Stock | 0.27% |
| 37 | T TW:3661 | Alchip Technologies Ltd | Stock | 0.26% |
| 38 | T TW:3706 | MiTAC Holdings Corp | Stock | 0.09% |
| 39 |  | Ambarella Inc | Stock | 0.09% |
| 40 |  | Quantum Computing Inc | Stock | 0.08% |