Total Holdings
40
Portfolio diversification across 40 positions
CHPX
(NASDAQ)Global X AI Semiconductor & Quantum ETF
$104.91-- (--)
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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
$243.47M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
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 42 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 |  | Micron Technology, Inc. | Stock | 12.56% |
| 2 |  | Broadcom Inc | Stock | 10.11% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.73% |
| 4 |  | NVIDIA Corporation | Stock | 9.00% |
| 5 |  | Arm Holdings plc | Stock | 5.38% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 5.12% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 4.78% |
| 8 |  | Marvell Technology, Inc. | Stock | 4.75% |
| 9 |  | ASML Holding N.V. | Stock | 4.59% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 4.51% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 4.37% |
| 12 |  | Cisco Systems, Inc | Stock | 4.16% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 4.10% |
| 14 |  | Intel Corporation | Stock | 4.06% |
| 15 |  | QUALCOMM Incorporated | Stock | 3.96% |
| 16 |  | Arista Networks, Inc. | Stock | 3.44% |
| 17 |  | Vertiv Holdings Co | Stock | 2.33% |
| 18 |  | Cadence Design Systems, Inc | Stock | 2.11% |
| 19 |  | Synopsys, Inc | Stock | 1.72% |
| 20 |  | Monolithic Power Systems, Inc | Stock | 1.43% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 1.37% |
| 22 |  | Nebius Group N.V. | Stock | 1.06% |
| 23 |  | Astera Labs, Inc. | Stock | 1.00% |
| 24 | Y YNDX | Yandex N.V | Stock | 0.98% |
| 25 | T TPE:2345 | Accton Technology Corporation | Stock | 0.78% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 0.78% |
| 27 |  | CoreWeave, Inc. | Stock | 0.77% |
| 28 | T TW:2345 | Accton Technology Corp | Stock | 0.71% |
| 29 | T TW:2382 | Quanta Computer Inc | Stock | 0.66% |
| 30 |  | NetApp, Inc | Stock | 0.64% |
| 31 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.63% |
| 32 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.48% |
| 33 |  | Super Micro Computer Inc | Stock | 0.48% |
| 34 | T TW:6669 | Wiwynn Corp | Stock | 0.36% |
| 35 |  | Rambus Inc | Stock | 0.33% |
| 36 | T TW:3661 | Alchip Technologies Ltd | Stock | 0.23% |
| 37 |  | D-Wave Quantum Inc. | Stock | 0.20% |
| 38 |  | Rigetti Computing Inc | Stock | 0.16% |
| 39 | T TW:3706 | MiTAC Holdings Corp | Stock | 0.06% |
| 40 |  | Ambarella Inc | Stock | 0.06% |
| 41 |  | Quantum Computing Inc | Stock | 0.04% |
| 42 |  | POET Technologies Inc | Stock | 0.04% |
Frequently Asked Questions About Global X AI Semiconductor & Quantum ETF Holdings
What are the top holdings in CHPX?
Global X AI Semiconductor & Quantum ETF (CHPX) holds 40 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 CHPX'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 CHPX's holdings table to analyze concentration risk.
What is CHPX's sector allocation?
The Sector Allocation chart shows how CHPX 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 CHPX invest in?
CHPX'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 CHPX ETF?
CHPX's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.