CHPX
Global X - AI Semiconductor & Quantum ETF
1W: +0.5%
1M: -3.1%
3M: +11.8%
YTD: +6.3%
$60.70
+1.06 (+1.77%)
After Hours: $63.62 (+2.92, +4.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings36
Top 10 Wt70.7%
Beta3.64
% Profitable74%
Coverage100%
Portfolio Valuation
P/E15.2
P/B5.4
P/S6.7
EV/EBITDA10.9
P/FCF25.4
PEG0.35
Profitability & Returns
Gross Margin68.0%
Net Margin44.0%
ROE43.4%
ROA28.5%
ROIC38.1%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov75.2x
Current Ratio5.49
Quick Ratio4.42
Growth (YoY)
Revenue+34.9%
Net Income+71.0%
EPS+71.1%
FCF+56.0%
EBITDA+54.4%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.9
Altman Z18.22
IS Quality83.8
IS Overall72.7
IS Value43.5
Median P/E28.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 96.3% | -1.2 |
| Industrials | 1 | 3.0% | 79.2 |
| Communication Services | 1 | 0.7% | 273.2 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV-NY REG SHS | ASML | 12.45% | $3.0M | 1,991 | 48.7 | $537.2B | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.34% | $2.7M | 7,286 | 27.9 | $1.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 8.99% | $2.1M | 11,157 | 36.2 | $4.3T | Technology |
| 4 | BROADCOM INC | AVGO | 8.25% | $2.0M | 5,938 | 60.5 | $1.5T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 7.05% | $1.7M | 3,983 | 17.8 | $430.9B | Technology |
| 6 | SK HYNIX INC | 000660.KS | 6.50% | $1.5M | 2,339 | 15.2 | $687.0T | Technology |
| 7 | INTEL CORP | INTC | 4.87% | $1.2M | 26,524 | -858.1 | $235.7B | Technology |
| 8 | ARISTA NETWORKS INC | ANET | 3.95% | $939,669 | 7,374 | 48.4 | $170.0B | Technology |
| 9 | CISCO SYSTEMS INC | CSCO | 3.85% | $915,078 | 11,771 | 29.2 | $323.3B | Technology |
| 10 | ARM HOLDINGS PLC-ADR | ARM | 3.49% | $828,583 | 6,694 | 208.3 | $166.8B | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 3.27% | $776,373 | 3,949 | 82.8 | $359.1B | Technology |
| 12 | QUALCOMM INC | QCOM | 3.26% | $775,344 | 5,522 | 26.0 | $139.2B | Technology |
| 13 | VERTIV HOLDINGS CO-A | VRT | 2.95% | $701,165 | 2,857 | 79.2 | $105.7B | Industrials |
| 14 | MEDIATEK INC | 2454.TW | 2.83% | $672,511 | 11,777 | 24.3 | $2.6T | Technology |
| 15 | SYNOPSYS INC | SNPS | 2.48% | $588,727 | 1,399 | 59.7 | $78.6B | Technology |
| 16 | CADENCE DESIGN SYS INC | CDNS | 2.43% | $577,787 | 2,065 | 68.7 | $76.7B | Technology |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 2.14% | $509,213 | 6,546 | 31.3 | $86.1B | Technology |
| 18 | CASH Cash | — | 1.93% | $459,430 | 459,430 | — | — | — |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.75% | $415,331 | 349 | 88.1 | $54.9B | Technology |
| 20 | COREWEAVE INC-CL A | CRWV | 0.90% | $212,838 | 2,343 | -32.6 | $46.0B | Technology |
| 21 | HEWLETT PACKARD ENTERPRISE | HPE | 0.84% | $200,580 | 10,029 | -220.6 | $34.3B | Technology |
| 22 | QUANTA COMPUTER INC | 2382.TW | 0.79% | $186,574 | 20,687 | 14.8 | $1.1T | Technology |
| 23 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.72% | $171,381 | 3,848 | 36.0 | $941.8B | Technology |
| 24 | NEBIUS GROUP NV | NBIS | 0.66% | $157,253 | 1,563 | 273.2 | $27.6B | Communication Services |
| 25 | NETAPP INC | NTAP | 0.64% | $152,001 | 1,512 | 17.2 | $20.9B | Technology |
| 26 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.61% | $144,394 | 1,164 | 54.0 | $19.2B | Technology |
| 27 | ASTERA LABS INC | ALAB | 0.55% | $131,446 | 1,025 | 93.1 | $20.5B | Technology |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 0.51% | $120,076 | 3,910 | 16.4 | $14.4B | Technology |
| 29 | WIWYNN CORP | 6669.TW | 0.34% | $81,543 | 671 | 12.8 | $698.8B | Technology |
| 30 | IONQ INC | IONQ | 0.34% | $80,767 | 2,624 | -19.7 | $11.7B | Technology |
| 31 | RAMBUS INC | RMBS | 0.33% | $77,359 | 812 | 44.8 | $10.3B | Technology |
| 32 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.22% | $51,803 | 489 | 44.8 | $256.0B | Technology |
| 33 | D-WAVE QUANTUM INC | QBTS | 0.20% | $46,388 | 2,570 | -16.1 | $5.9B | Technology |
| 34 | RIGETTI COMPUTING INC | RGTI | 0.17% | $39,457 | 2,463 | -21.7 | $5.0B | Technology |
| 35 | MITAC HOLDINGS CORP | 3706.TW | 0.09% | $21,926 | 8,626 | 16.1 | $106.2B | Technology |
| 36 | AMBARELLA INC | AMBA | 0.09% | $20,743 | 309 | -30.8 | $2.3B | Technology |
| 37 | QUANTUM COMPUTING INC | QUBT | 0.05% | $11,639 | 1,477 | -63.7 | $999M | Technology |
| 38 | KOREAN WON Private | — | —% | $-7 | -9,888 | — | — | — |
| 39 | OTHER PAYABLE & RECEIVABLES Private | — | -1.82% | $-431,554 | -431,554 | — | — | — |