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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

$35.47
+0.55 (+1.58%)
(As of 05/28/2024 ET)

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
5.04%1,957
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
4.88%1,943
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
4.74%384
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
4.65%1,622
5Taiwan Semiconductor Manufacturing Co LtdN/A4.62%13,559
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.44
+0.4%
4.54%1,596
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
4.54%250
8
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%
4.38%347
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
4.35%2,658
10
KLA Co. stock logo
KLAC
KLA
$786.14
+0.9%
4.29%434
11ASML Holding NVN/A4.28%337
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
4.21%1,989
13Tokyo Electron LtdN/A3.99%1,268
14
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
3.47%8,302
15SK Hynix IncN/A3.03%1,703
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$279.63
+0.9%
2.98%822
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$78.33
+2.2%
2.55%2,713
18Infineon Technologies AGN/A2.28%4,125
19MediaTek IncN/A2.23%4,764
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.82
+0.6%
2.15%1,692
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.40
-0.3%
1.98%976
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.58
+0.8%
1.48%150
23
Onsemi stock logo
ON
Onsemi
$73.65
+1.5%
1.35%1,363
24ASM International NVN/A1.33%146
25Disco CorpN/A1.29%283
26STMicroelectronics NVN/A1.16%2,060
27Advantest CorpN/A1.05%2,300
28Renesas Electronics CorpN/A0.92%4,100
29Lasertec CorpN/A0.91%248
30
First Solar, Inc. stock logo
FSLR
First Solar
$280.16
+1.2%
0.86%320
31
Entegris, Inc. stock logo
ENTG
Entegris
$131.41
-0.7%
0.85%474
32
Teradyne, Inc. stock logo
TER
Teradyne
$145.23
+0.8%
0.83%489
33United Microelectronics CorpN/A0.82%36,882
34ASE Technology Holding Co LtdN/A0.75%11,873
35Kyocera CorpN/A0.71%4,184
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$129.38
+3.4%
0.65%420
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$91.35
-0.9%
0.64%502
38VAT Group AGN/A0.60%85
39BE Semiconductor Industries NVN/A0.47%241
40Screen Holdings Co LtdN/A0.47%296
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41Novatek Microelectronics CorpN/A0.45%1,790
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$230.19
-1.3%
0.45%154
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$77.49
+1.2%
0.42%432
44
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.18
-0.1%
0.41%306
45
Fabrinet stock logo
FN
Fabrinet
$245.09
-0.4%
0.35%114
46
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.78
-0.2%
0.35%196
47Realtek Semiconductor CorpN/A0.33%1,435
48Alchip Technologies LtdN/A0.27%241
49
Rambus Inc. stock logo
RMBS
Rambus
$56.39
+1.2%
0.27%343
50Samsung Electro-Mechanics Co LtdN/A0.27%174

Geographic Exposure

  • United States
    63.0%
  • Netherlands
    9.9%
  • Taiwan, Province of China
    9.2%
  • Japan
    9.0%
  • Korea, Republic of
    3.4%
  • Switzerland
    2.5%
  • Germany
    2.2%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    68.3%
  • TWD
    9.4%
  • EUR
    9.2%
  • JPY
    9.0%
  • KRW
    3.4%
  • CHF
    0.6%

Sector Exposure

  • Technology
    92.9%
  • Industrials
    2.0%
  • Energy
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.8%
  • Electronic Equipment Instruments & Components
    3.1%
  • Machinery
    2.0%
  • Renewable Energy
    1.8%

SubIndustry Exposure

  • Semiconductors
    88.9%
  • Electronic Manufacturing Services
    2.2%
  • Industrial Machinery
    2.0%
  • Renewable Energy Equipment
    1.8%
  • Electronic Components
    0.9%
  • Semiconductor Equipment
    0.8%

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This page (NASDAQ:CHPS) was last updated on 5/28/2024 by MarketBeat.com Staff

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