CHPS Holdings
Xtrackers Semiconductor Select Equity ETF
1W: +4.3%
1M: +16.9%
3M: +0.0%
YTD: +91.1%
1Y: +130.5%
3Y: +328.1%
$93.92
+2.37 (+2.58%)
Weekly Expected Move ±5.4%
$84
$89
$94
$99
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings53
Top 10 Wt46.5%
Beta2.16
% Profitable93%
Coverage100%
Portfolio Valuation
P/E8.9
P/B5.4
P/S7.3
EV/EBITDA8.9
P/FCF15.8
PEG0.40
Profitability & Returns
Gross Margin80.9%
Net Margin81.7%
ROE88.8%
ROA64.2%
ROIC50.8%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov169.3x
Current Ratio2.55
Quick Ratio2.24
Growth (YoY)
Revenue+43.6%
Net Income+80.1%
EPS+78.0%
FCF+57.0%
EBITDA+72.0%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.9
Altman Z23.54
IS Quality82.1
IS Overall73.2
IS Value42.9
Median P/E53.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 99.0% | 72.6 |
| Industrials | 1 | 0.4% | 100.9 |
| Energy | 1 | 0.3% | 10.7 |
| Other | 2 | 0.2% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Dev | AMD | 5.30% | $6.9M | 11,311 | 160.9 | $1.0T | Technology |
| 2 | Micron Technology | MU | 5.03% | $6.6M | 6,164 | 14.3 | $1.2T | Technology |
| 3 | NVIDIA Corp | NVDA | 5.02% | $6.6M | 28,681 | 29.4 | $5.7T | Technology |
| 4 | Intel Corp | INTC | 4.89% | $6.4M | 53,110 | -56.6 | $601.9B | Technology |
| 5 | ASML Holding NV | ASML.AS | 4.66% | $6.1M | 3,355 | 60.0 | $637.1B | Technology |
| 6 | Taiwan Semiconductor Manufacturing | 2330.TW | 4.47% | $5.8M | 74,940 | 29.0 | $64.8T | Technology |
| 7 | LAM RESEARCH CORP | LRCX | 4.42% | $5.8M | 17,553 | 60.0 | $434.6B | Technology |
| 8 | Marvell Technology Group Ltd | MRVL | 4.26% | $5.6M | 21,038 | 89.3 | $238.5B | Technology |
| 9 | SK Hynix Inc | 000660.KS | 4.25% | $5.5M | 4,228 | 8.0 | $1306.8T | Technology |
| 10 | MediaTek Inc | 2454.TW | 4.19% | $5.5M | 35,397 | 81.6 | $7.9T | Technology |
| 11 | Texas Instruments Inc | TXN | 4.16% | $5.4M | 19,391 | 44.4 | $268.3B | Technology |
| 12 | Broadcom | AVGO | 4.04% | $5.3M | 15,034 | 44.1 | $1.7T | Technology |
| 13 | Applied Materials Inc | AMAT | 4.01% | $5.2M | 10,249 | 46.3 | $428.8B | Technology |
| 14 | Kla-Tencor Corp | KLAC | 3.95% | $5.2M | 26,480 | 56.2 | $270.3B | Technology |
| 15 | QUALCOMM Inc | QCOM | 3.58% | $4.7M | 25,367 | 21.1 | $194.1B | Technology |
| 16 | Analog Devices Inc | ADI | 3.55% | $4.6M | 11,699 | 49.3 | $203.2B | Technology |
| 17 | Tokyo Electron Ltd | 8035.T | 3.12% | $4.1M | 54,250 | 44.5 | $27.5T | Technology |
| 18 | Advantest Corp | 6857.T | 2.90% | $3.8M | 17,384 | 61.0 | $28.0T | Technology |
| 19 | Kioxia Holdings Corp | 285A.T | 2.43% | $3.2M | 27,500 | 22.9 | $31.7T | Technology |
| 20 | Infineon Technologies AG | IFX.DE | 1.63% | $2.1M | 31,397 | 70.3 | $84.2B | Technology |
| 21 | ASE Industrial Holding Co Ltd | 3711.TW | 1.53% | $2.0M | 90,646 | 51.3 | $3.1T | Technology |
| 22 | Monolithic Power Systems Inc | MPWR | 1.17% | $1.5M | 1,136 | 87.8 | $70.7B | Technology |
| 23 | Teradyne Inc | TER | 1.16% | $1.5M | 3,791 | 61.3 | $70.2B | Technology |
| 24 | Te Connectivity Ltd | TEL | 1.14% | $1.5M | 7,058 | 21.4 | $63.9B | Technology |
| 25 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.13% | $1.5M | 1,318 | 118.6 | $114.9T | Technology |
| 26 | NXP Semiconductors NV | 0EDE.L | 1.11% | $1.4M | 6,099 | 20.7 | $61.6B | Technology |
| 27 | United Microelectronics Corp | 2303.TW | 1.04% | $1.4M | 279,942 | 24.1 | $2.0T | Technology |
| 28 | Coherent Corp | COHR | 1.03% | $1.3M | 4,683 | 77.5 | $65.9B | Technology |
| 29 | Astera Labs Inc | ALAB | 0.88% | $1.1M | 3,228 | 161.4 | $60.0B | Technology |
| 30 | ASM International NV | ASM.AS | 0.86% | $1.1M | 1,108 | 43.0 | $46.3B | Technology |
| 31 | Microchip Technology Inc | MCHP | 0.76% | $996,778 | 12,817 | 112.7 | $44.2B | Technology |
| 32 | Renesas Electronics Corp | 6723.T | 0.66% | $858,546 | 38,800 | 19.0 | $6.5T | Technology |
| 33 | STMicroelectronics NV | STM.PA | 0.64% | $834,407 | 15,670 | 107.8 | $41.7B | Technology |
| 34 | Credo Technology Group Holding Ltd | CRDO | 0.60% | $780,913 | 4,009 | 74.1 | $40.8B | Technology |
| 35 | DISCO CORP | 6146.T | 0.58% | $756,080 | 2,068 | 44.8 | $6.5T | Technology |
| 36 | ON Semiconductor Corp | ON | 0.55% | $718,504 | 9,347 | 53.7 | $33.0B | Technology |
| 37 | ARM HOLDINGS PLC ADS | ARM | 0.53% | $692,287 | 2,390 | 317.0 | $328.4B | Technology |
| 38 | Tower Semiconductor Ltd | TSEM.TA | 0.48% | $628,070 | 2,689 | 93.7 | $82.6B | Technology |
| 39 | Nanya Technology Corp | 2408.TW | 0.44% | $570,697 | 35,000 | 19.4 | $1.6T | Technology |
| 40 | Entegris Inc | ENTG | 0.43% | $566,016 | 3,674 | 83.2 | $25.4B | Technology |
| 41 | VAT Group AG | VACN.SW | 0.40% | $525,919 | 645 | 100.9 | $21.0B | Industrials |
| 42 | LASERTEC CORP | 6920.T | 0.36% | $469,579 | 1,794 | 53.5 | $4.1T | Technology |
| 43 | MACOM Technology Solutions Holdings | MTSI | 0.34% | $440,617 | 1,547 | 100.5 | $24.5B | Technology |
| 44 | First Solar Inc | FSLR | 0.33% | $435,448 | 2,486 | 10.7 | $18.8B | Energy |
| 45 | Lattice Semiconductor Corp | LSCC | 0.31% | $409,772 | 3,262 | 506.6 | $18.4B | Technology |
| 46 | MKS Instruments Inc | MKSI | 0.31% | $403,347 | 1,520 | 42.7 | $18.9B | Technology |
| 47 | BE Semiconductor Indstries NV | BESI.AS | 0.29% | $374,495 | 1,719 | 78.2 | $16.2B | Technology |
| 48 | Fabrinet | FN | 0.28% | $372,085 | 877 | 35.1 | $16.6B | Technology |
| 49 | SCREEN HOLDINGS CO | 7735.T | 0.26% | $342,368 | 3,700 | 34.1 | $2.9T | Technology |
| 50 | MPI Corporation | 6223.TWO | 0.23% | $297,071 | 1,845 | 112.5 | $520.3B | Technology |