CHPX Holdings
Global X - AI Semiconductor & Quantum ETF
1W: +1.7%
1M: +13.6%
3M: +5.1%
YTD: +82.4%
1Y: +101.3%
$104.15
+1.99 (+1.95%)
Weekly Expected Move ±5.0%
$94
$99
$104
$109
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$249M
Holdings38
Top 10 Wt69.5%
Beta3.38
% Profitable67%
Coverage100%
Portfolio Valuation
P/E8.0
P/B4.8
P/S6.6
EV/EBITDA8.8
P/FCF14.2
PEG0.15
Profitability & Returns
Gross Margin81.7%
Net Margin83.1%
ROE88.7%
ROA64.3%
ROIC51.7%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov193.0x
Current Ratio2.57
Quick Ratio2.28
Growth (YoY)
Revenue+64.0%
Net Income+81.9%
EPS+81.3%
FCF+71.7%
EBITDA+88.8%
Rev CAGR 3Y+43.8%
Quality Scores
Piotroski F6.9
Altman Z23.73
IS Quality82.9
IS Overall74.2
IS Value45.0
Median P/E32.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 98.3% | 63.8 |
| Industrials | 1 | 1.8% | 55.8 |
| Other | 4 | -0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 13.25% | $15.4M | 14,441 | 14.3 | $1.2T | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 10.51% | $12.2M | 26,752 | 29.0 | $2.5T | Technology |
| 3 | NVIDIA CORP | NVDA | 9.90% | $11.5M | 50,314 | 29.4 | $5.7T | Technology |
| 4 | BROADCOM INC | AVGO | 7.92% | $9.2M | 26,188 | 44.1 | $1.7T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 5.49% | $6.4M | 10,410 | 160.9 | $1.0T | Technology |
| 6 | MEDIATEK INC | 2454.TW | 4.75% | $5.5M | 35,704 | 81.6 | $7.9T | Technology |
| 7 | ASML HOLDING NV-NY REG SHS | ASML | 4.65% | $5.4M | 2,979 | 60.0 | $719.7B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.55% | $5.3M | 19,987 | 89.3 | $238.5B | Technology |
| 9 | SK HYNIX INC | 000660.KS | 4.31% | $5.0M | 3,812 | 8.0 | $1306.8T | Technology |
| 10 | INTEL CORP | INTC | 4.22% | $4.9M | 40,729 | -56.6 | $601.9B | Technology |
| 11 | ARISTA NETWORKS INC | ANET | 4.20% | $4.9M | 23,964 | 64.6 | $261.1B | Technology |
| 12 | ARM HOLDINGS PLC-ADR | ARM | 3.97% | $4.6M | 15,912 | 317.0 | $328.4B | Technology |
| 13 | CISCO SYSTEMS INC | CSCO | 3.75% | $4.4M | 40,466 | 33.4 | $442.2B | Technology |
| 14 | QUALCOMM INC | QCOM | 3.25% | $3.8M | 20,505 | 21.1 | $194.1B | Technology |
| 15 | CADENCE DESIGN SYS INC | CDNS | 1.80% | $2.1M | 6,316 | 69.4 | $96.8B | Technology |
| 16 | VERTIV HOLDINGS CO-A | VRT | 1.80% | $2.1M | 8,658 | 55.8 | $97.1B | Industrials |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.69% | $2.0M | 30,626 | 34.5 | $91.8B | Technology |
| 18 | SYNOPSYS INC | SNPS | 1.56% | $1.8M | 4,154 | 85.1 | $93.8B | Technology |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.31% | $1.5M | 1,126 | 87.8 | $70.7B | Technology |
| 20 | ASTERA LABS INC | ALAB | 0.99% | $1.1M | 3,223 | 161.4 | $60.0B | Technology |
| 21 | NEBIUS GROUP NV | NBIS | 0.95% | $1.1M | 4,683 | 933.9 | $58.3B | Technology |
| 22 | NETAPP INC | NTAP | 0.83% | $964,267 | 4,590 | 31.5 | $44.4B | Technology |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.64% | $744,098 | 3,820 | 74.1 | $40.8B | Technology |
| 24 | TAIWAN DOLLAR Private | — | 0.63% | $733,563 | 23,348,947 | — | — | — |
| 25 | COREWEAVE INC-CL A | CRWV | 0.58% | $674,135 | 7,738 | -24.6 | $48.9B | Technology |
| 26 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.55% | $638,408 | 11,448 | 30.9 | $1.1T | Technology |
| 27 | QUANTA COMPUTER INC | 2382.TW | 0.54% | $625,383 | 59,687 | 14.5 | $1.3T | Technology |
| 28 | WIWYNN CORP | 6669.TW | 0.54% | $624,186 | 9,506 | 29.8 | $1.2T | Technology |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 0.42% | $490,992 | 11,955 | 12.0 | $28.3B | Technology |
| 30 | IONQ INC | IONQ | 0.32% | $369,652 | 8,428 | -10.2 | $16.3B | Technology |
| 31 | RAMBUS INC | RMBS | 0.23% | $271,811 | 2,546 | 50.4 | $12.1B | Technology |
| 32 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.21% | $249,925 | 2,127 | 52.7 | $312.8B | Technology |
| 33 | D-WAVE QUANTUM INC | QBTS | 0.12% | $136,089 | 8,213 | -22.2 | $5.8B | Technology |
| 34 | RIGETTI COMPUTING INC | RGTI | 0.10% | $117,877 | 7,489 | -20.7 | $5.1B | Technology |
| 35 | MITAC HOLDINGS CORP | 3706.TW | 0.06% | $73,516 | 29,508 | 14.9 | $107.9B | Technology |
| 36 | AMBARELLA INC | AMBA | 0.06% | $68,606 | 987 | -53.2 | $3.0B | Technology |
| 37 | QUANTUM COMPUTING INC | QUBT | 0.03% | $38,448 | 4,550 | -126.4 | $1.8B | Technology |
| 38 | POET TECHNOLOGIES INC | POET | 0.03% | $29,621 | 3,960 | -10.9 | $1.0B | Technology |
| 39 | 2CRSI SA | AL2SI.PA | 0.01% | $7,677 | 240 | 49.5 | $606M | Technology |
| 40 | OTHER PAYABLE & RECEIVABLES Private | — | —% | $1,081 | 1,081 | — | — | — |
| 41 | KOREAN WON Private | — | —% | $929 | 1,256,872 | — | — | — |
| 42 | CASH Cash | — | -0.69% | $-805,073 | -805,073 | — | — | — |