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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$34.49 +0.36 (+1.04%)
Closing price 08/8/2025 03:30 PM Eastern
Extended Trading
$34.52 +0.02 (+0.06%)
As of 08/8/2025 05:11 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 25 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
5.69%2,754
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
5.50%1,440
3Taiwan Semiconductor Manufacturing Company LimitedN/A5.33%11,221
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.30%2,333
5SK hynix Inc.N/A4.86%2,062
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
4.72%3,425
7
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
4.56%3,751
8
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
4.26%379
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
4.02%1,781
10ASML Holding N.V.N/A3.81%436
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
3.79%1,357
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
3.71%1,574
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
3.43%1,858
14Tokyo Electron LimitedN/A3.21%1,735
15
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
3.20%12,386
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
3.15%3,304
17MediaTek Inc.N/A3.13%5,618
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
2.53%971
19Infineon Technologies AGN/A2.52%4,994
20Advantest CorporationN/A2.44%2,813
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.29
+0.8%
1.81%177
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
1.69%2,020
23Disco CorporationN/A1.20%342
24ASM International NVN/A1.05%176
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.66
+0.1%
0.96%1,610

Geographic Exposure

  • United States
    62.3%
  • Taiwan, Province of China
    10.0%
  • Japan
    8.2%
  • Netherlands
    7.8%
  • Korea, Republic of
    4.3%
  • Ireland
    2.6%
  • Germany
    2.3%
  • Cayman Islands
    1.7%
  • Switzerland
    0.4%
  • Israel
    0.3%

Currency Exposure

  • USD
    69.6%
  • TWD
    10.5%
  • EUR
    7.7%
  • JPY
    7.4%
  • KRW
    4.3%
  • CHF
    0.4%
  • ILS
    0.3%

Sector Exposure

  • Technology
    85.8%
  • Information Technology
    7.9%
  • Consumer Discretionary
    2.8%
  • Industrials
    1.5%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.9%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Auto Components
    2.8%
  • Machinery
    1.5%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Semiconductors
    84.6%
  • Semiconductor Materials & Equipment
    5.3%
  • Auto Parts & Equipment
    2.8%
  • Electronic Equipment & Instruments
    2.6%
  • Industrial Machinery & Supplies
    1.5%
  • Renewable Energy Equipment
    0.8%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:CHPS) was last updated on 8/9/2025 by MarketBeat.com Staff
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