CHPS Holdings — Xtrackers Semiconductor Select Equity ETF
All 54 reported holdings of Xtrackers Semiconductor Select Equity ETF (CHPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 6.82% | $6.11M |
| Sk Hynix, Inc. | 6.80% | $6.09M |
| Advanced Micro Devices, Inc. | 6.46% | $5.78M |
| Intel Corp. | 5.49% | $4.92M |
| Qualcomm, Inc. | 4.97% | $4.45M |
| Texas Instruments, Inc. | 4.21% | $3.77M |
| Broadcom, Inc. | 3.72% | $3.33M |
| Mediatek, Inc. | 3.68% | $3.30M |
| Lam Research Corp. | 3.64% | $3.26M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.62% | $3.24M |
| Analog Devices, Inc. | 3.49% | $3.12M |
| NVIDIA Corp. | 3.40% | $3.04M |
| Applied Materials, Inc. | 3.34% | $2.99M |
| Marvell Technology, Inc. | 3.33% | $2.98M |
| Asml Holding NV | 3.31% | $2.97M |
| Kla Corp. | 3.29% | $2.94M |
| Tokyo Electron Ltd. | 2.79% | $2.50M |
| Infineon Technologies AG | 2.29% | $2.05M |
| Advantest Corp. | 2.22% | $1.99M |
| Nxp Semiconductors NV | 1.51% | $1.35M |
| Samsung Electro Mechanics | 1.44% | $1.29M |
| Monolithic Power Systems, Inc. | 1.38% | $1.24M |
| Ase Technology Holding Co. Ltd. | 1.38% | $1.23M |
| Coherent Corp. | 1.26% | $1.12M |
| Te Connectivity PLC | 1.16% | $1.04M |
| Teradyne, Inc. | 1.09% | $974.70K |
| United Microelectronics Corp. | 1.01% | $903.85K |
| Microchip Technology, Inc. | 0.93% | $833.58K |
| Asm International NV | 0.89% | $800.97K |
| On Semiconductor Corp. | 0.88% | $788.01K |
| Renesas Electronics Corp. | 0.87% | $783.03K |
| Astera Labs, Inc. | 0.84% | $755.98K |
| Stmicroelectronics NV | 0.80% | $719.63K |
| Credo Technology Group Holding Ltd. | 0.72% | $644.83K |
| Disco Corp. | 0.67% | $600.24K |
| Arm Holdings PLC | 0.66% | $587.17K |
| Tower Semiconductor Ltd. | 0.59% | $531.11K |
| First Solar, Inc. | 0.58% | $519.09K |
| Fabrinet | 0.44% | $395.77K |
| Be Semiconductor Industries NV | 0.44% | $394.27K |
| Vat Group AG | 0.39% | $351.78K |
| Entegris, Inc. | 0.39% | $348.50K |
| Mks, Inc. | 0.38% | $335.93K |
| Lattice Semiconductor Corp. | 0.37% | $330.34K |
| Lasertec Corp. | 0.36% | $326.20K |
| Aspeed Technology, Inc. | 0.32% | $287.35K |
| Nova Ltd. | 0.30% | $272.70K |
| Mpi Corp. | 0.30% | $266.36K |
| Onto Innovation, Inc. | 0.24% | $216.41K |
| Jentech Precision Industrial Co. Ltd. | 0.21% | $192.38K |
| Invesco Exchange-Traded Fund Trust Ii | 0.17% | $151.54K |
| Dws Government Money Market Series Institutional Shares | 0.06% | $55.93K |
| Stmicroelectronics NV | 0.03% | $29.39K |
| Chicago Mercantile Exchange | 0.00% | $2.50K |
CHPS overview: performance, fees, allocation and SEC filings