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Fund holdings · Xtrackers Semiconductor Select Equity ETF

CHPS holdings: all 52 positions

CHPS held 52 positions as of May 29, 2026. Micron Technology Inc is the largest at 6.82%; the top 10 are 49.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 6.82%52 positionsSTM 0.03%
49.4%
top 10 together
6.82%
largest position
25
positions under 1%

Every position

52 of 52 · click a column to sort
CHPS’s 52 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU6.82%
2SK Hynix Inc0006606.80%
3Advanced Micro Devices IncAMD6.46%
4Intel CorpINTC5.49%
5QUALCOMM IncQCOM4.97%
6Texas Instruments IncTXN4.21%
7Broadcom IncAVGO3.72%
8Mediatek Inc24543.68%
9Lam Research CorpLRCX3.64%
10Taiwan Semiconductor Manufacturing Company Ltd23303.62%
11Analog Devices IncADI3.49%
12NVIDIA CorpNVDA3.40%
13Applied Materials IncAMAT3.34%
14Marvell Technology IncMRVL3.33%
15Asml Holding NVASML3.31%
16KLA CorpKLAC3.29%
17Tokyo Electron Ltd80352.79%
18Infineon Technologies AGIFX2.29%
19Advantest Corp68572.22%
20NXP Semiconductors NVNXPI1.51%
21Samsung Electro Mechanics0091501.45%
22Monolithic Power Systems IncMPWR1.38%
23ASE Technology Holding Co Ltd37111.38%
24Coherent CorpCOHR1.26%
25TE Connectivity PLCTEL1.16%
26Teradyne IncTER1.09%
27United Microelectronics Corp23031.01%
28Microchip Technology IncMCHP0.93%
29ASM International NVASM0.89%
30ON Semiconductor CorpON0.88%
31Renesas Electronics Corp67230.87%
32Astera Labs IncALAB0.84%
33Stmicroelectronics NVSTMPA0.80%
34Credo Technology Group Holding LtdCRDO0.72%
35Disco Corp61460.67%
36ARM Holdings PLCARM0.66%
37Tower Semiconductor LtdTSEM0.59%
38First Solar IncFSLR0.58%
39FabrinetFN0.44%
40BE Semiconductor Industries NVBESI0.44%
41VAT Group AGVACN0.39%
42Entegris IncENTG0.39%
43MKS IncMKSI0.38%
44Lattice Semiconductor CorpLSCC0.37%
45Lasertec Corp69200.36%
46Aspeed Technology Inc52740.32%
47Nova LtdNVMI0.30%
48MPI Corp62230.30%
49Onto Innovation IncONTO0.24%
50Jentech Precision Industrial Co Ltd36530.21%
51Invesco PHLX Semiconductor ETFSOXQ0.17%
52STMicroelectronics N.V.STM0.03%
Cash and other net assets0.12%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers Semiconductor Select Equity ETF
Positions52
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.4%
Cash and other net assets0.12%

By country

United States60.7%
Taiwan10.5%
South Korea8.2%
Netherlands7.0%
Japan6.9%
Germany2.3%
Other4.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CHPS fund page→Overlap of CHPS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHPS, data as of May 29, 2026. https://etfiq.com/funds/chps/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.