Total Holdings
37
Portfolio diversification across 37 positions
CHPX
(NASDAQ)Global X AI Semiconductor & Quantum ETF
$63.92-- (--)
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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
$23.49M
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 41 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 | 11.82% |
| 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 | 6.40% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.07% |
| 7 |  | Intel Corporation | Stock | 5.56% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 5.14% |
| 9 |  | Arm Holdings plc | Stock | 4.53% |
| 10 |  | Arista Networks, Inc | Stock | 4.10% |
| 11 |  | Cisco Systems, Inc. | Stock | 4.01% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 3.92% |
| 13 |  | QUALCOMM Incorporated | Stock | 3.77% |
| 14 |  | Vertiv Holdings Co | Stock | 3.23% |
| 15 |  | Synopsys, Inc | Stock | 3.09% |
| 16 |  | Marvell Technology, Inc. | Stock | 3.05% |
| 17 |  | Cadence Design Systems, Inc | Stock | 2.81% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 2.40% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 2.36% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 1.71% |
| 21 |  | Hewlett Packard Enterprise Company | Stock | 1.05% |
| 22 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.01% |
| 23 | T TPE:2345 | Accton Technology Corporation | Stock | 0.87% |
| 24 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.82% |
| 25 | T TW:2382 | Quanta Computer Inc | Stock | 0.81% |
| 26 |  | Astera Labs, Inc | Stock | 0.80% |
| 27 |  | Credo Technology Group Holding Ltd | Stock | 0.75% |
| 28 | Y YNDX | Yandex N.V | Stock | 0.72% |
| 29 |  | Nebius Group N.V. | Stock | 0.70% |
| 30 |  | NetApp, Inc | Stock | 0.67% |
| 31 | T TW:2345 | Accton Technology Corp | Stock | 0.64% |
| 32 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.57% |
| 33 |  | Super Micro Computer Inc | Stock | 0.54% |
| 34 | T TW:6669 | Wiwynn Corp | Stock | 0.39% |
| 35 |  | Rambus Inc | Stock | 0.37% |
| 36 |  | D-Wave Quantum Inc. | Stock | 0.31% |
| 37 |  | Rigetti Computing Inc | Stock | 0.27% |
| 38 | T TW:3661 | Alchip Technologies Ltd | Stock | 0.26% |
| 39 | T TW:3706 | MiTAC Holdings Corp | Stock | 0.09% |
| 40 |  | Ambarella Inc | Stock | 0.09% |
| 41 |  | Quantum Computing Inc | Stock | 0.08% |
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 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.