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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

$34.21
-0.24 (-0.70%)
(As of 05/31/2024 ET)

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.22%384
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
5.22%1,943
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
4.97%1,957
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
4.74%1,596
5Taiwan Semiconductor Manufacturing Co LtdN/A4.65%13,559
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
4.57%1,622
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.49%250
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
4.39%2,658
9
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
4.32%434
10
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
4.30%347
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
4.22%1,989
12ASML Holding NVN/A4.11%337
13Tokyo Electron LtdN/A3.69%1,268
14
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
3.25%8,302
15SK Hynix IncN/A3.15%1,703
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
2.91%822
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.65%2,713
18MediaTek IncN/A2.25%4,764
19Infineon Technologies AGN/A2.17%4,125
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
2.12%1,692
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
1.88%976
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
1.44%150
23Disco CorpN/A1.42%283
24ASM International NVN/A1.35%146
25
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
1.26%1,363
26
First Solar, Inc. stock logo
FSLR
First Solar
$271.76
-1.8%
1.13%320
27STMicroelectronics NVN/A1.10%2,060
28Advantest CorpN/A1.05%2,300
29Renesas Electronics CorpN/A0.97%4,100
30
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
0.90%489
31Lasertec CorpN/A0.88%248
32
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
0.80%474
33United Microelectronics CorpN/A0.80%36,882
34ASE Technology Holding Co LtdN/A0.75%11,873
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$127.90
-2.1%
0.67%420
36Kyocera CorpN/A0.62%4,184
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
0.59%502
38VAT Group AGN/A0.58%85
39BE Semiconductor Industries NVN/A0.47%241
40
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.46%154
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41Novatek Microelectronics CorpN/A0.43%1,790
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
0.42%432
43
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.39
+1.3%
0.38%306
44
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.36%114
45Screen Holdings Co LtdN/A0.36%296
46
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$126.59
-2.1%
0.33%196
47Realtek Semiconductor CorpN/A0.30%1,435
48Alchip Technologies LtdN/A0.27%241
49Samsung Electro-Mechanics Co LtdN/A0.25%174
50
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.24%343

Geographic Exposure

  • United States
    63.2%
  • Netherlands
    10.0%
  • Taiwan, Province of China
    9.2%
  • Japan
    8.8%
  • Korea, Republic of
    3.3%
  • Switzerland
    2.5%
  • Germany
    2.2%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    68.5%
  • TWD
    9.4%
  • EUR
    9.2%
  • JPY
    8.8%
  • KRW
    3.3%
  • CHF
    0.6%

Sector Exposure

  • Technology
    93.0%
  • Industrials
    2.0%
  • Energy
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.9%
  • Electronic Equipment Instruments & Components
    3.1%
  • Machinery
    2.0%
  • Renewable Energy
    1.8%

SubIndustry Exposure

  • Semiconductors
    89.0%
  • Electronic Manufacturing Services
    2.3%
  • Industrial Machinery
    2.0%
  • Renewable Energy Equipment
    1.8%
  • Electronic Components
    0.9%
  • Semiconductor Equipment
    0.8%

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This page (NASDAQ:CHPS) was last updated on 6/1/2024 by MarketBeat.com Staff

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