54holdings5industries5.4%in Advanced Micro Dev alone
Semiconductors96.5%
SemiconductorsHardwareIndustrial - MachinerySolarAsset Management
Top 10 = 47.1% of the fundOpen the holdings table →
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CHPS
$81.30
−1.6% last session+72.7% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −9.6% | +2.5% | +72.7% | +78.0% | +271.1% | — | +226.9% |
| Peer average | −2.3% | −8.9% | +0.2% | +27.8% | +22.7% | +154.7% | +100.8% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 47.99% deepest drop −32.7%
What's in CHPS · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Dev | Semiconductors | 5.43% | 5.43% |
| 2 | NVDA | NVIDIA Corp | Semiconductors | 5.20% | 10.63% |
| 3 | TXN | Texas Instruments Inc | Semiconductors | 5.15% | 15.77% |
| 4 | MU | Micron Technology | Semiconductors | 4.89% | 20.66% |
| 5 | ASML.AS | ASML Holding NV | Semiconductors | 4.77% | 25.44% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | Semiconductors | 4.70% | 30.13% |
| 7 | AVGO | Broadcom | Semiconductors | 4.40% | 34.53% |
| 8 | ADI | Analog Devices Inc | Semiconductors | 4.30% | 38.83% |
| 9 | INTC | Intel Corp | Semiconductors | 4.15% | 42.98% |
| 10 | 000660.KS | SK Hynix Inc | Semiconductors | 4.09% | 47.07% |
| 11 | QCOM | QUALCOMM Inc | Semiconductors | 3.99% | 51.06% |
| 12 | MRVL | Marvell Technology Group Ltd | Semiconductors | 3.89% | 54.95% |
| 13 | LRCX | LAM RESEARCH CORP | Semiconductors | 3.79% | 58.74% |
| 14 | KLAC | Kla-Tencor Corp | Semiconductors | 3.76% | 62.50% |
| 15 | 2454.TW | MediaTek Inc | Semiconductors | 3.71% | 66.21% |
| 16 | AMAT | Applied Materials Inc | Semiconductors | 3.67% | 69.88% |
| 17 | 6857.T | Advantest Corp | Semiconductors | 3.46% | 73.33% |
| 18 | 8035.T | Tokyo Electron Ltd | Semiconductors | 2.92% | 76.25% |
| 19 | 285A.T | Kioxia Holdings Corp | Semiconductors | 2.16% | 78.41% |
| 20 | 3711.TW | ASE Industrial Holding Co Ltd | Semiconductors | 1.61% | 80.02% |
Largest funds in Thematic · AI & semis
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | VanEck | 0.35% | +56.0% | +55.2% | $72.4B | |
| SOXX | iShares Semiconductor ETF | iShares | 0.33% | +70.9% | +69.3% | $47.4B | |
| DRAM | Roundhill Memory ETF | Roundhill Investments | New fund | 0.65% | — | — | $20.1B |
| AIQ | Global X - Artificial Intelligence & Technology ETF | Global X | 0.68% | +23.8% | +18.5% | $10.4B | |
| ARTY | iShares Future AI & Tech ETF | iShares | 0.47% | +50.7% | +44.0% | $3.9B | |
| CHPS | Xtrackers Semiconductor Select Equity ETFThis fund | Xtrackers | 0.15% | +72.7% | +78.0% | $139M |
The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.
0.4% TTM distribution yield·Paid every quarter·Latest ex-date Sep 18, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0994 |
| Jun 18, 2026 | Jun 26, 2026 | $0.0681 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0543 |
| Dec 19, 2025 | Dec 29, 2025 | $0.0834 |
| Sep 19, 2025 | Sep 26, 2025 | $0.10 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0793 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Mar 21, 2025 | Mar 28, 2025 | $0.0591 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0804 |
| Dec 6, 2024 | Dec 13, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.0998 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0725 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0531 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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