{
 "ticker": "CHPS",
 "name": "Xtrackers Semiconductor Select Equity ETF",
 "issuer": "Xtrackers",
 "desk": "themes",
 "url": "https://etfiq.com/funds/chps",
 "html": "https://etfiq.com/funds/chps",
 "markdown": "https://etfiq.com/funds/chps.md",
 "as_of": "2026-09-11",
 "verdict": "CHPS holds 52 stocks, and 39% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "61.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CHPS, already in the S&P 500: 61.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CHPS, active share vs the S&P 500: 84.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "49.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CHPS, top ten holdings: 49.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+131.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CHPS, total return, 1 year: +131.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$116m",
   "source": "issuer page, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "CHPS, net assets: $116m (issuer page, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Sep 25, 2025",
   "as_of": "2026-09-11",
   "sentence": "CHPS, expense ratio: 0.15% (485BPOS XBRL, Sep 25, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 13, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "61.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "56.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "72.6%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "49.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "52",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$116m",
   "source": "issuer page, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221221.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Sep 25, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.18%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXX 62%, SOXQ 60%, SMH 58%, SHOC 58%, FTXL 58%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221211.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221215.2 pts",
   "Gap to Nasdaq-100": "\u221211.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+58.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+42.5 pts",
   "Gap to Nasdaq-100": "+37.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+131.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+113.6 pts",
   "Gap to Nasdaq-100": "+108.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+267.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+189.8 pts",
   "Gap to Nasdaq-100": "+172.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+240.7%",
   "S&P 500": "+76.5%",
   "Gap to S&P 500": "+164.2 pts",
   "Gap to Nasdaq-100": "+148.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CHPS is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does CHPS hold?",
   "a": "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%."
  },
  {
   "q": "Has CHPS beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 CHPS returned +131.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 113.6 points."
  },
  {
   "q": "What does CHPS cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}