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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$29.99 -0.88 (-2.85%)
(As of 11/15/2024 ET)

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
5.52%2,856
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
5.44%1,885
3
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
5.39%2,200
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.36%12,003
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
5.15%1,614
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
4.32%2,094
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
4.28%1,838
8
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
4.13%430
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
4.08%2,825
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
3.89%1,511
11
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
3.61%3,400
12SK hynix Inc.N/A3.44%1,757
13
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
3.42%11,051
14ASML Holding N.V.N/A3.38%354
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
3.21%2,797
16Tokyo Electron LimitedN/A3.21%1,475
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
2.88%846
18MediaTek Inc.N/A2.75%4,916
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.35
-3.2%
2.14%1,015
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
1.95%153
21Infineon Technologies AGN/A1.91%4,252
22Advantest CorporationN/A1.87%2,400
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
1.80%1,717
24
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
1.44%1,405
25ASM International NVN/A1.24%151
26Disco CorporationN/A1.20%291
27Renesas Electronics CorporationN/A1.07%5,300
28
First Solar, Inc. stock logo
FSLR
First Solar
$190.45
-2.4%
0.91%331
29ASE Technology Holding Co., Ltd.N/A0.83%12,196
30
STMicroelectronics stock logo
STM
STMicroelectronics
$25.27
-3.2%
0.79%2,065
31United Microelectronics CorporationN/A0.79%38,102
32
Teradyne, Inc. stock logo
TER
Teradyne
$102.58
-3.7%
0.77%505
33
Entegris, Inc. stock logo
ENTG
Entegris
$97.67
-3.8%
0.73%490
34Kyocera CorporationN/A0.70%4,384
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
0.65%523
36Lasertec CorporationN/A0.54%256
37VAT Group AGN/A0.52%88
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$59.52
-6.4%
0.50%433
39
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
0.46%160
40
Fabrinet stock logo
FN
Fabrinet
$234.85
-6.8%
0.40%114
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41BE Semiconductor Industries N.V.N/A0.39%255
42Novatek Microelectronics Corp.N/A0.39%1,790
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$49.23
-2.8%
0.31%431
44
Qorvo, Inc. stock logo
QRVO
Qorvo
$65.61
-1.0%
0.31%306
45Realtek Semiconductor Corp.N/A0.30%1,431
46SCREEN Holdings Co., Ltd.N/A0.29%316
47
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.67
-0.8%
0.28%176
48
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$105.48
-6.6%
0.28%196
49
Nova Ltd. stock logo
NVMI
Nova
$178.67
-6.1%
0.26%95
50
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$38.05
-3.5%
0.25%450

Geographic Exposure

  • United States
    63.0%
  • Taiwan, Province of China
    10.6%
  • Japan
    8.9%
  • Netherlands
    8.3%
  • Korea, Republic of
    3.4%
  • Ireland
    2.2%
  • Germany
    2.0%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Israel
    0.3%

Currency Exposure

  • USD
    68.6%
  • TWD
    10.6%
  • JPY
    8.9%
  • EUR
    7.7%
  • KRW
    3.4%
  • CHF
    0.5%
  • ILS
    0.3%

Sector Exposure

  • Technology
    86.1%
  • Industrials
    1.7%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    85.1%
  • Machinery
    1.7%
  • Renewable Energy
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%

SubIndustry Exposure

  • Semiconductors
    84.4%
  • Industrial Machinery
    1.7%
  • Renewable Energy Equipment
    1.3%
  • Semiconductor Equipment
    0.7%
  • Electronic Components
    0.6%
  • Electronic Manufacturing Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:CHPS) was last updated on 11/17/2024 by MarketBeat.com Staff
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