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Xtrackers Semiconductor Select Equity ETF (CHPS) Holdings

Xtrackers Semiconductor Select Equity ETF logo
$31.35 -0.02 (-0.06%)
(As of 11:13 AM ET)

Top 50 CHPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
4.95%2,506
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.94%10,542
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
4.65%1,790
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.60
+0.3%
4.62%3,269
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.25
-10.0%
4.49%2,865
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
4.48%1,625
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
4.46%1,425
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
4.45%1,955
9
Lam Research Co. stock logo
LRCX
Lam Research
$77.81
0.0%
4.37%4,021
10
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
4.22%14,131
11ASML Holding N.V.N/A4.07%396
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.34
+0.5%
3.95%1,625
13
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
3.84%413
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
3.65%1,945
15Tokyo Electron LimitedN/A3.48%1,498
16SK hynix Inc.N/A3.15%1,780
17MediaTek Inc.N/A3.05%4,995
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.02
+0.4%
2.63%840
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.95
-1.3%
2.18%1,000
20Infineon Technologies AGN/A2.15%4,305
21Advantest CorporationN/A2.03%2,425
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.29
-1.3%
1.54%1,744
23
Onsemi stock logo
ON
Onsemi
$67.74
+2.0%
1.37%1,415
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$628.22
-0.1%
1.35%155
25ASM International NVN/A1.21%153
26Disco CorporationN/A1.13%291
27Renesas Electronics CorporationN/A1.02%5,300
28
First Solar, Inc. stock logo
FSLR
First Solar
$188.27
-1.2%
0.93%330
29
Teradyne, Inc. stock logo
TER
Teradyne
$128.01
-1.1%
0.93%535
30ASE Technology Holding Co., Ltd.N/A0.86%12,357
31
STMicroelectronics stock logo
STM
STMicroelectronics
$25.87
+0.8%
0.78%2,075
32
Entegris, Inc. stock logo
ENTG
Entegris
$109.36
+2.5%
0.76%490
33Dws Govt Money Market Series Institutional SharesN/A0.72%49,855
34United Microelectronics CorporationN/A0.72%38,352
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.74
0.0%
0.69%532
36Kyocera CorporationN/A0.65%4,384
37VAT Group AGN/A0.49%88
38BE Semiconductor Industries N.V.N/A0.47%250
39
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$73.40
+2.5%
0.45%431
40
Fabrinet stock logo
FN
Fabrinet
$231.67
-2.5%
0.41%115
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41Novatek Microelectronics Corp.N/A0.40%1,863
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$62.77
-1.1%
0.39%435
43Lasertec CorporationN/A0.38%256
44
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$172.23
+1.0%
0.38%160
45Realtek Semiconductor Corp.N/A0.35%1,491
46
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$109.90
-0.9%
0.32%200
47eMemory Technology Inc.N/A0.30%210
48
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.95
+0.9%
0.30%300
49SCREEN Holdings Co., Ltd.N/A0.29%316
50
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.31
-2.2%
0.25%165

Geographic Exposure

  • United States
    63.6%
  • Taiwan, Province of China
    10.6%
  • Japan
    8.8%
  • Netherlands
    8.4%
  • Korea, Republic of
    3.1%
  • Ireland
    2.1%
  • Germany
    2.1%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Israel
    0.2%

Currency Exposure

  • USD
    68.8%
  • TWD
    10.6%
  • JPY
    8.8%
  • EUR
    7.9%
  • KRW
    3.1%
  • CHF
    0.5%
  • ILS
    0.2%

Sector Exposure

  • Technology
    85.0%
  • Industrials
    1.6%
  • Energy
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    84.0%
  • Machinery
    1.6%
  • Renewable Energy
    1.4%
  • Electronic Equipment Instruments & Components
    1.0%

SubIndustry Exposure

  • Semiconductors
    83.2%
  • Industrial Machinery
    1.6%
  • Renewable Energy Equipment
    1.4%
  • Semiconductor Equipment
    0.7%
  • Electronic Components
    0.6%
  • Electronic Manufacturing Services
    0.4%

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This page (NASDAQ:CHPS) was last updated on 12/18/2024 by MarketBeat.com Staff
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