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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$32.33 -0.91 (-2.73%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
4.86%15,125
2
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
4.81%472
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
4.81%2,096
4
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
4.80%4,326
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
4.62%1,883
6ASML Holding N.V.N/A4.59%447
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.57%1,453
8Taiwan Semiconductor Manufacturing Company LimitedN/A4.39%9,922
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.29%2,379
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
4.27%3,352
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
4.22%1,512
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
4.19%1,739
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
4.08%2,735
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.89%2,819
15SK hynix Inc.N/A3.64%1,897
16Tokyo Electron LimitedN/A3.59%1,627
17MediaTek Inc.N/A3.28%5,314
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
2.62%895
19Infineon Technologies AGN/A2.40%4,592
20Advantest CorporationN/A2.07%2,576
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
1.55%166
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
1.32%1,822
23ASM International NVN/A1.30%162
24Renesas Electronics CorporationN/A1.26%5,800
25Disco CorporationN/A1.19%301
26
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.00%1,467
27ASE Technology Holding Co., Ltd.N/A0.91%13,118
28
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
0.86%574
29
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.78%535
30
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
0.77%360
31United Microelectronics CorporationN/A0.70%41,352
32Kyocera CorporationN/A0.69%4,684
33STMicroelectronics N.V.N/A0.55%1,739
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
0.50%562
35VAT Group AGN/A0.50%96
36Novatek Microelectronics Corp.N/A0.45%2,004
37BE Semiconductor Industries N.V.N/A0.44%273
38
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.43%457
39Alchip Technologies, LimitedN/A0.41%276
40
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.41%489
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41
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
0.41%175
42
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.39%471
43
Nova Ltd. stock logo
NVMI
Nova
$268.83
-1.8%
0.38%105
44
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.37%129
45Lasertec CorporationN/A0.36%264
46Realtek Semiconductor Corp.N/A0.36%1,601
47
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.35%337
48
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
0.31%225
49eMemory Technology Inc.N/A0.28%225
50SCREEN Holdings Co., Ltd.N/A0.28%316

Geographic Exposure

  • United States
    62.6%
  • Taiwan, Province of China
    10.3%
  • Japan
    9.4%
  • Netherlands
    9.3%
  • Korea, Republic of
    3.6%
  • Germany
    2.4%
  • Cayman Islands
    1.2%
  • Switzerland
    0.5%
  • Israel
    0.4%

Currency Exposure

  • USD
    66.4%
  • TWD
    10.6%
  • JPY
    9.4%
  • EUR
    9.0%
  • KRW
    3.6%
  • CHF
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Technology
    87.1%
  • Industrials
    1.7%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.0%
  • Machinery
    1.7%
  • Renewable Energy
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    85.3%
  • Industrial Machinery
    1.7%
  • Renewable Energy Equipment
    1.2%
  • Semiconductor Equipment
    0.7%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.4%

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This page (NASDAQ:CHPS) was last updated on 2/22/2025 by MarketBeat.com Staff
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