CHPX Holdings — Global X AI Semiconductor & Quantum ETF
Data updated: 2026-07-29
CHPX holds 36 securities. The top 10 make up 70.6% of net assets, led by Micron Technology, Inc. Common Stock (9.81%) and Sk Hynix, Inc. Common Stock (9.19%). Information Technology (97.7%) and Industrials (2.3%) are the largest sectors, and 84.7% of the portfolio is in United States. Debt holdings: 1 position, 9.2% of assets.
Holdings cover 99.98% of net asset value (90.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CHPX Portfolio Holdings
36 holdings of Global X AI Semiconductor & Quantum ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology, Inc. Common Stock | MU | Information Technology | 9.81% | $25.26M |
| Sk Hynix, Inc. Common Stock | — | Information Technology | 9.19% | $23.68M |
| Asml Holding NV-Ny Reg Shs Depositary Receipt | — | Information Technology | 8.14% | $20.98M |
| Taiwan Semiconductor-Sp ADR Depositary Receipt | TSM | Information Technology | 7.74% | $19.95M |
| Intel Corp. Common Stock | INTC | Information Technology | 7.72% | $19.89M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 6.72% | $17.32M |
| Arm Holdings PLC-ADR Depositary Receipt | ARM | Information Technology | 6.01% | $15.48M |
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 5.98% | $15.40M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 5.16% | $13.30M |
| Mediatek, Inc. Common Stock | — | Information Technology | 4.09% | $10.54M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 3.60% | $9.27M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 3.50% | $9.03M |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 3.41% | $8.78M |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 2.98% | $7.69M |
| Vertiv Holdings Co.-A Common Stock | VRT | Industrials | 2.28% | $5.88M |
| Cadence Design Sys, Inc. Common Stock | CDNS | Information Technology | 1.97% | $5.06M |
| Synopsys, Inc. Common Stock | SNPS | Information Technology | 1.69% | $4.36M |
| Monolithic Power Systems, Inc. Common Stock | MPWR | Information Technology | 1.39% | $3.59M |
| Hewlett Packard Enterprise Common Stock | HPE | Information Technology | 1.09% | $2.82M |
| Nebius Group NV Common Stock | NBIS | Information Technology | 0.92% | $2.36M |
| Astera Labs, Inc. Common Stock | ALAB | Information Technology | 0.88% | $2.28M |
| Accton Technology Corp. Common Stock | — | Information Technology | 0.77% | $1.97M |
| Credo Technology Group Holdi Common Stock | CRDO | Information Technology | 0.70% | $1.80M |
| Netapp, Inc. Common Stock | NTAP | Information Technology | 0.67% | $1.73M |
| Coreweave, Inc.-Cl A Common Stock | CRWV | Information Technology | 0.65% | $1.68M |
| Quanta Computer, Inc. Common Stock | — | Information Technology | 0.54% | $1.39M |
| Ionq, Inc. Common Stock | IONQ | Information Technology | 0.48% | $1.23M |
| Super Micro Computer, Inc. Common Stock | SMCI | Information Technology | 0.46% | $1.18M |
| Wiwynn Corp. Common Stock | — | Information Technology | 0.34% | $884.57K |
| Rambus, Inc. Common Stock | RMBS | Information Technology | 0.30% | $777.92K |
| Alchip Technologies Ltd. Common Stock | — | Information Technology | 0.26% | $673.13K |
| D-Wave Quantum, Inc. Common Stock | QBTS | Information Technology | 0.20% | $507.14K |
| Rigetti Computing, Inc. Common Stock | RGTI | Information Technology | 0.16% | $410.45K |
| Ambarella, Inc. Common Stock | AMBA | Information Technology | 0.06% | $147.03K |
| Mitac Holdings Corp. Common Stock | — | Information Technology | 0.06% | $146.91K |
| Quantum Computing, Inc. Common Stock | QUBT | Information Technology | 0.04% | $115.83K |
CHPX Sector Allocation
Global X AI Semiconductor & Quantum ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 97.7% | 35 |
| Industrials | 2.3% | 1 |
CHPX Country Allocation
Where Global X AI Semiconductor & Quantum ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| South Korea | 9.2% |
| Taiwan | 6.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.