Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

$32.40
+0.26 (+0.81%)
(As of 05/10/2024 ET)

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
6.19%508
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
5.45%3,275
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
5.26%1,840
4ASML Holding NVN/A5.09%386
5Taiwan Semiconductor Manufacturing Co LtdN/A5.00%14,629
6
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
4.83%368
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
4.72%1,978
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
4.71%255
9Tokyo Electron LtdN/A4.23%1,362
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
4.18%1,856
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
4.11%1,463
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
4.03%1,647
13
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
3.94%411
14SK Hynix IncN/A2.96%1,614
15
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
2.94%5,806
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
2.60%779
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.47
+1.2%
2.43%2,571
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
2.05%1,607
19MediaTek IncN/A2.00%4,537
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
1.99%941
21Infineon Technologies AGN/A1.84%3,912
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
1.26%139
23
Onsemi stock logo
ON
Onsemi
$70.46
-1.1%
1.18%1,293
24ASM International NVN/A1.17%139
25Disco CorpN/A1.17%263
26STMicroelectronics NVN/A1.15%1,955
27Advantest CorpN/A1.10%2,200
28Renesas Electronics CorpN/A0.85%3,900
29
Entegris, Inc. stock logo
ENTG
Entegris
$131.55
+1.7%
0.83%446
30
First Solar, Inc. stock logo
FSLR
First Solar
$191.05
-1.3%
0.81%305
31United Microelectronics CorpN/A0.77%34,882
32Lasertec CorpN/A0.76%235
33Kyocera CorpN/A0.73%3,984
34ASE Technology Holding Co LtdN/A0.71%10,873
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
0.70%479
36
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
0.69%467
37
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.35
-2.5%
0.67%401
38VAT Group AGN/A0.60%80
39BE Semiconductor Industries NVN/A0.49%230
40
Qorvo, Inc. stock logo
QRVO
Qorvo
$97.69
+0.7%
0.47%297
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41Novatek Microelectronics CorpN/A0.44%1,675
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.55
-0.8%
0.41%405
43
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$224.35
+7.6%
0.38%147
44Screen Holdings Co LtdN/A0.38%248
45
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.50
+2.3%
0.31%185
46Realtek Semiconductor CorpN/A0.31%1,346
47Alchip Technologies LtdN/A0.27%212
48
Fabrinet stock logo
FN
Fabrinet
$222.73
+2.2%
0.27%109
49
Rambus Inc. stock logo
RMBS
Rambus
$56.70
+1.4%
0.27%326
50Rohm Co LtdN/A0.21%1,040

Geographic Exposure

  • United States
    62.4%
  • Netherlands
    10.3%
  • Taiwan, Province of China
    9.2%
  • Japan
    9.1%
  • Korea, Republic of
    3.4%
  • Switzerland
    2.6%
  • Germany
    2.3%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    67.7%
  • EUR
    9.6%
  • TWD
    9.4%
  • JPY
    9.2%
  • KRW
    3.4%
  • CHF
    0.6%

Sector Exposure

  • Technology
    93.4%
  • Industrials
    1.9%
  • Energy
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.1%
  • Electronic Equipment Instruments & Components
    3.3%
  • Machinery
    1.9%
  • Renewable Energy
    1.5%

SubIndustry Exposure

  • Semiconductors
    89.3%
  • Electronic Manufacturing Services
    2.3%
  • Industrial Machinery
    1.9%
  • Renewable Energy Equipment
    1.5%
  • Electronic Components
    1.0%
  • Semiconductor Equipment
    0.9%

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This page (NASDAQ:CHPS) was last updated on 5/11/2024 by MarketBeat.com Staff

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