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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$32.44 -0.37 (-1.11%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 59 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.25%11,221
2
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
4.75%1,440
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
4.65%3,425
4ASML Holding N.V.N/A4.62%436
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
4.44%2,333
6
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
4.43%3,751
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
4.36%2,754
8SK hynix Inc.N/A4.21%2,062
9
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
4.16%379
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
4.12%1,357
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
4.09%1,781
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
4.06%1,574
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
3.92%1,858
14Tokyo Electron LimitedN/A3.92%1,735
15
Intel Co. stock logo
INTC
Intel
$20.77
+0.4%
3.64%12,386
16MediaTek Inc.N/A3.55%5,618
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.64
+2.1%
2.93%3,304
18Infineon Technologies AGN/A2.80%4,994
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.40
0.0%
2.73%971
20Advantest CorporationN/A1.90%2,813
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$718.57
-0.3%
1.70%177
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.93
-2.4%
1.68%2,020
23ASM International NVN/A1.37%176
24Disco CorporationN/A1.14%342
25Renesas Electronics CorporationN/A1.07%6,200
26United Microelectronics CorporationN/A1.05%44,352
27ASE Technology Holding Co., Ltd.N/A0.98%14,118
28
Onsemi stock logo
ON
Onsemi
$52.98
+2.3%
0.97%1,610
29Kyocera CorporationN/A0.88%5,084
30
STMicroelectronics stock logo
STM
STMicroelectronics
$29.87
-0.1%
0.88%2,454
31
First Solar, Inc. stock logo
FSLR
First Solar
$167.83
0.0%
0.87%390
32
Teradyne, Inc. stock logo
TER
Teradyne
$85.91
-1.0%
0.70%619
33
Entegris, Inc. stock logo
ENTG
Entegris
$79.62
+1.5%
0.61%578
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.01
-1.1%
0.59%587
35VAT Group AGN/A0.55%103
36Novatek Microelectronics Corp.N/A0.54%2,175
37
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$41.38
+0.4%
0.53%985
38BE Semiconductor Industries N.V.N/A0.52%296
39
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$74.34
+3.8%
0.48%548
40
Fabrinet stock logo
FN
Fabrinet
$256.60
+5.5%
0.45%138
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41Realtek Semiconductor Corp.N/A0.45%1,785
42Lasertec CorporationN/A0.43%301
43Alchip Technologies, LimitedN/A0.41%300
44
Qorvo, Inc. stock logo
QRVO
Qorvo
$81.76
-1.1%
0.39%357
45
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$49.53
-2.9%
0.35%521
46SCREEN Holdings Co., Ltd.N/A0.34%323
47
Rambus Inc. stock logo
RMBS
Rambus
$60.66
-0.9%
0.32%409
48
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.71
+0.0%
0.30%203
49
Nova Ltd. stock logo
NVMI
Nova
$228.58
-1.8%
0.30%112
50
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$44.69
-1.3%
0.26%486
51
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$99.87
-0.1%
0.25%187
52Dws Govt Money Market Series Institutional SharesN/A0.04%2,895
53
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$245.12
-0.2%
0.03%10
54STMicroelectronics N.V.N/A0.02%42
55EuroN/A0.01%748
56Swiss FrancN/A0.01%294
57Hong Kong DollarN/A0.00%234
58Israeli ShekelN/A0.00%214
59Japanese YenN/A0.00%12,041

Geographic Exposure

  • United States
    59.7%
  • Taiwan, Province of China
    11.1%
  • Japan
    9.7%
  • Netherlands
    9.2%
  • Korea, Republic of
    4.7%
  • Germany
    2.7%
  • Cayman Islands
    1.3%
  • Switzerland
    0.6%
  • Israel
    0.3%

Currency Exposure

  • USD
    64.0%
  • TWD
    11.5%
  • JPY
    9.7%
  • EUR
    9.2%
  • KRW
    4.7%
  • CHF
    0.6%
  • ILS
    0.3%

Sector Exposure

  • Technology
    88.4%
  • Information Technology
    5.2%
  • Consumer Discretionary
    2.9%
  • Industrials
    1.6%
  • Energy
    1.1%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    92.4%
  • Auto Components
    2.9%
  • Machinery
    1.6%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Renewable Energy
    1.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Semiconductors
    86.8%
  • Semiconductor Materials & Equipment
    5.5%
  • Auto Parts & Equipment
    2.9%
  • Industrial Machinery & Supplies
    1.6%
  • Renewable Energy Equipment
    1.1%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.4%
  • ETF
    0.1%

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This page (NASDAQ:CHPS) was last updated on 6/13/2025 by MarketBeat.com Staff
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