CHPX — Global X AI Semiconductor & Quantum ETF
Data updated: 2026-07-29
CHPX — Global X AI Semiconductor & Quantum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $257.61M AUM · 0.50% expense ratio. From SEC regulatory filings.
CHPX Fund Overview
CHPX — Global X AI Semiconductor & Quantum ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $257.61M
- Ticker: CHPX
- SEC CIK: 0001432353
- SEC series ID: S000095265
- Share class ID: C000263974
CHPX Holdings
Top 10 holdings of Global X AI Semiconductor & Quantum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 9.81% |
| SK hynix Inc. | 9.19% |
| ASML Holding N.V. | 8.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 7.74% |
| Intel Corporation | 7.72% |
| Broadcom Inc. | 6.72% |
| Arm Holdings PLC | 6.01% |
| NVIDIA Corporation | 5.98% |
| Advanced Micro Devices, Inc. | 5.16% |
| MediaTek Inc. | 4.09% |
CHPX Portfolio Allocation
Asset-class allocation of Global X AI Semiconductor & Quantum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CHPX Performance
Total returns for CHPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 81.3% |
CHPX Costs and Fees
CHPX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 6%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
CHPX Cashflows
Over the 12 months to 2026-02, Global X AI Semiconductor & Quantum ETF had net inflows of $22.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.68M |
| 2026-01 | $5.23M |
| 2025-12 | $5.47M |
| 2025-11 | $0 |
| 2025-10 | $7.52M |
| 2025-09 | $2.22M |
CHPX Debt Constituents
No individual debt constituents are reported in Global X AI Semiconductor & Quantum ETF's latest SEC N-PORT filing.
CHPX Prospectus and SEC Filings
Official Global X AI Semiconductor & Quantum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.