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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$39.10 -0.50 (-1.26%)
Closing price 09/19/2025 03:47 PM Eastern
Extended Trading
$39.03 -0.07 (-0.17%)
As of 09/19/2025 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 25 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
5.34%2,911
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
4.86%1,449
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.86%2,474
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
4.71%1,660
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.60%10,756
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
4.58%2,528
7
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
4.56%4,035
8
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
4.54%16,537
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
4.42%3,295
10SK hynix Inc.N/A4.30%1,972
11
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
4.29%436
12ASML Holding N.V.N/A4.25%506
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
4.25%1,862
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
3.74%2,061
15Tokyo Electron LimitedN/A2.83%1,780
16MediaTek Inc.N/A2.81%5,557
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
2.61%1,122
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
2.54%958
19Advantest CorporationN/A2.48%2,763
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
2.31%3,257
21Infineon Technologies AGN/A2.28%4,940
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
1.65%175
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.15
-1.7%
1.47%2,004
24Disco CorporationN/A0.99%312
25ASM International NVN/A0.94%174

Geographic Exposure

  • United States
    61.5%
  • Taiwan, Province of China
    9.3%
  • Japan
    9.0%
  • Netherlands
    8.3%
  • Korea, Republic of
    5.0%
  • Ireland
    2.4%
  • Germany
    1.9%
  • Cayman Islands
    1.8%
  • Switzerland
    0.4%
  • Israel
    0.3%

Currency Exposure

  • USD
    67.6%
  • TWD
    9.6%
  • JPY
    9.0%
  • EUR
    8.1%
  • KRW
    5.0%
  • CHF
    0.4%
  • ILS
    0.3%

Sector Exposure

  • Technology
    85.9%
  • Information Technology
    8.5%
  • Consumer Discretionary
    2.4%
  • Industrials
    1.4%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Auto Components
    2.4%
  • Machinery
    1.4%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Semiconductors
    85.0%
  • Semiconductor Materials & Equipment
    5.8%
  • Electronic Equipment & Instruments
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Industrial Machinery & Supplies
    1.4%
  • Renewable Energy Equipment
    0.8%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:CHPS) was last updated on 9/21/2025 by MarketBeat.com Staff
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