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.
CHPX · Global X AI Semiconductor & Quantum ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 58% of CHPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 71% of the fund across 36 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +83.5% with distributions reinvested against +16.2% for the S&P 500, so a holder was ahead by 67.3 pts. It sits 14.3% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Oct 1, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 58.5% |
| Active share vs the S&P 500 (ETFIQ) | 84.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 65.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 73.6% |
| Top ten holdings weight | 70.6% |
| Holdings | 36 |
| Net assets (latest filing) | $258M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | MICRON TECHNOLOGY, INC. 9.8%, SK hynix Inc. 9.2%, ASML Holding N.V. 8.1%, Taiwan Semiconductor Manufacturing Company Limit 7.8%, INTEL CORPORATION 7.7%, BROADCOM INC. 6.7%, Arm Holdings PLC 6.0%, NVIDIA CORPORATION 6.0%, ADVANCED MICRO DEVICES, INC. 5.2%, MediaTek Inc. 4.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.3% / +4.7% / −5.0 pts / −2.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +63.3% / +15.2% / +48.1 pts / +43.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +83.5% / +16.2% / +67.3 pts / +63.9 pts |
| Below its all-time high (ETFIQ) | −14.3% |
| Expense ratio (prospectus XBRL) | 0.50% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.59% |
| Closest funds by holdings overlap | SMH 54%, SOXQ 52%, SOXX 49%, IGPT 49%, CHPS 46% |
Questions people ask
- How much of CHPX is already in the S&P 500?
- By its holdings filed for May 31, 2026, 58% of CHPX by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does CHPX hold?
- 36 positions as filed for May 31, 2026, with the top ten at 71% of the fund. The largest are MICRON TECHNOLOGY, INC. at 9.8%, SK hynix Inc. at 9.2%, ASML Holding N.V. at 8.1%.
- Has CHPX beaten the S&P 500?
- Over the year to Sep 4, 2026 CHPX returned +83.5% with distributions reinvested, against +16.2% for the S&P 500, so it finished ahead of the index by 67.3 points.
- What does CHPX cost?
- The prospectus expense ratio is 0.50% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%.
Where these figures came from
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<p><a href="https://etfiq.com/funds/CHPX.html">CHPX difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CHPX on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CHPX.html Free to use with attribution; the underlying files are at Open data.
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