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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$35.52 -0.08 (-0.21%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$35.52 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.13%11,221
2SK hynix Inc.N/A5.10%2,062
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
5.06%3,425
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.78%1,440
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.59%2,754
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.49%2,333
7
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
4.48%3,751
8
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.23%379
9ASML Holding N.V.N/A4.19%436
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
4.11%1,781
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
4.11%1,574
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
4.03%1,357
13Tokyo Electron LimitedN/A3.91%1,735
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
3.64%1,858
15
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.36%12,386
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
3.00%3,304
17MediaTek Inc.N/A2.99%5,618
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
2.72%971
19Infineon Technologies AGN/A2.62%4,994
20Advantest CorporationN/A2.46%2,813
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
1.78%2,020
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
1.62%177
23ASM International NVN/A1.29%176
24Disco CorporationN/A1.18%342
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
1.10%1,610
26Renesas Electronics CorporationN/A0.98%6,200
27
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.54
+1.3%
0.93%2,376
28
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
0.87%390
29ASE Technology Holding Co., Ltd.N/A0.85%14,118
30United Microelectronics CorporationN/A0.83%44,352
31Kyocera CorporationN/A0.72%5,084
32
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
0.70%619
33
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.62%548
34
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
0.60%578
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.56%587
36VAT Group AGN/A0.53%103
37BE Semiconductor Industries N.V.N/A0.51%296
38Novatek Microelectronics Corp.N/A0.50%2,175
39
Fabrinet stock logo
FN
Fabrinet
$311.07
+0.9%
0.49%138
40Lasertec CorporationN/A0.47%301
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41Realtek Semiconductor Corp.N/A0.43%1,785
42
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$45.13
-0.1%
0.42%785
43Alchip Technologies, LimitedN/A0.40%300
44
Nova Ltd. stock logo
NVMI
Nova
$278.21
+0.7%
0.39%112
45
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.38%357
46
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
0.33%521
47
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.33%409
48SCREEN Holdings Co., Ltd.N/A0.31%323
49
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
0.27%203
50
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
0.25%486

Geographic Exposure

  • United States
    60.6%
  • Taiwan, Province of China
    11.1%
  • Japan
    10.0%
  • Netherlands
    8.3%
  • Korea, Republic of
    4.8%
  • Germany
    2.7%
  • Cayman Islands
    1.6%
  • Switzerland
    0.5%
  • Israel
    0.4%

Currency Exposure

  • USD
    64.4%
  • TWD
    11.6%
  • JPY
    10.0%
  • EUR
    8.3%
  • KRW
    4.8%
  • CHF
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Technology
    88.2%
  • Information Technology
    5.3%
  • Consumer Discretionary
    3.0%
  • Industrials
    1.7%
  • Energy
    1.1%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.4%
  • Auto Components
    3.0%
  • Machinery
    1.7%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Renewable Energy
    1.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Semiconductors
    86.8%
  • Semiconductor Materials & Equipment
    5.6%
  • Auto Parts & Equipment
    3.0%
  • Industrial Machinery & Supplies
    1.7%
  • Renewable Energy Equipment
    1.1%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.5%
  • ETF
    0.1%

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This page (NASDAQ:CHPS) was last updated on 7/20/2025 by MarketBeat.com Staff
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