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Not Investment Advice

CHPS

Xtrackers Semiconductor Select Equity ETF
1W: -12.9% 1M: -20.9% 3M: +6.1% YTD: +55.4% 1Y: +121.5% 3Y: +216.2%
$76.56
-4.53 (-5.58%)
 
Weekly Expected Move ±9.1%
$68 $75 $83 $90 $98
ETF NASDAQ · AUM $17.6M
Key Statistics
AUM$18M
Holdings52
Top 10 Wt49.2%
Volume44,494
Avg Volume41,840
Beta2.16
Portfolio Fundamentals
P/E15.4
P/B9.3
Div Yield0.62%
ROE73.9%
% Profitable91%
Inception2023-06-29
Sector Allocation
Technology 99.4%
Industrials 0.4%
Other 0.1%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Dev AMD 7.19% $7.5M 14,455
2 Micron Technology MU 7.12% $7.5M 8,115
3 SK Hynix Inc 000660.KS 5.80% $6.1M 5,075
4 Intel Corp INTC 4.85% $5.1M 55,210
5 Applied Materials Inc AMAT 4.38% $4.6M 8,584
6 Texas Instruments Inc TXN 4.23% $4.4M 15,898
7 ASML Holding NV ASML.AS 4.01% $4.2M 2,369
8 Kla-Tencor Corp KLAC 3.96% $4.2M 19,762
9 LAM RESEARCH CORP LRCX 3.84% $4.0M 13,206
10 Taiwan Semiconductor Manufacturing 2330.TW 3.82% $4.0M 55,440

Recent Holding Changes

Date Holding Change Details
2026-07-27 STM.PA New
2026-07-27 STMPA.PA Removed
2026-07-20 STMPA.PA New
2026-07-20 STMMI.MI Removed
2026-07-17 STMMI.MI New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms