Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CHPS · Xtrackers Semiconductor Select Equity ETF
Xtrackers · Themes desk
Open the live card on ETFIQBy weight, 61% of CHPS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 52 positions, as filed for May 29, 2026. Over the year to Sep 4, 2026 the fund returned +143.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 123.7 pts. It sits 21.9% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Jul 13, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 61.0% |
| Active share vs the S&P 500 (ETFIQ) | 84.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 56.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 72.6% |
| Top ten holdings weight | 49.5% |
| Holdings | 52 |
| Net assets (latest filing) | $90M |
| Holdings as of (SEC N-PORT) | May 29, 2026 |
| Top holdings | MICRON TECHNOLOGY INC 6.8%, SK HYNIX INC 6.8%, ADVANCED MICRO DEVICES INC 6.5%, INTEL CORP 5.5%, QUALCOMM INC 5.0%, TEXAS INSTRUMENTS INC 4.2%, BROADCOM INC 3.7%, MEDIATEK INC 3.7%, LAM RESEARCH CORP 3.6%, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.5% / +4.7% / −7.2 pts / −4.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.9% / +15.2% / +43.7 pts / +38.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +143.7% / +20.0% / +123.7 pts / +118.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +249.2% / +78.0% / +171.3 pts / +155.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +236.6% / +77.8% / +158.8 pts / +143.7 pts |
| Below its all-time high (ETFIQ) | −21.9% |
| Expense ratio (prospectus XBRL) | 0.15% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.18% |
| Closest funds by holdings overlap | SOXX 63%, SOXQ 60%, FTXL 59%, SMH 58%, SHOC 57% |
Questions people ask
- How much of CHPS is already in the S&P 500?
- By its holdings filed for May 29, 2026, 61% of CHPS by weight is stocks the S&P 500 already holds. Its active share against the index is 85%, so that share is the part doing something different.
- What does CHPS hold?
- 52 positions as filed for May 29, 2026, with the top ten at 50% of the fund. The largest are MICRON TECHNOLOGY INC at 6.8%, SK HYNIX INC at 6.8%, ADVANCED MICRO DEVICES INC at 6.5%.
- Has CHPS beaten the S&P 500?
- Over the year to Sep 4, 2026 CHPS returned +143.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 123.7 points.
- What does CHPS cost?
- The prospectus expense ratio is 0.15% a year. Because 85% of the fund differs from the S&P 500, the fee on that differing part works out at 0.18%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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