# CHPX (Global X AI Semiconductor & Quantum ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

CHPX holds 39 stocks, and 38% of its weight is outside the S&P 500.

## Key facts

- CHPX, already in the S&P 500: 62.1%, as of Sep 11, 2026.
- CHPX, active share vs the S&P 500: 83.1%, as of Sep 11, 2026.
- CHPX, top ten holdings: 69.5%, as of Sep 11, 2026.
- CHPX, total return, since launch: +85.1%, as of Sep 11, 2026.
- CHPX, net assets: $123m (the issuer own daily fund list, as of Sep 11, 2026).
- CHPX, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## CHPX over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.1% | +3.3% | −8.4 pts | −4.3 pts |
| 6 months | +63.0% | +16.0% | +47.0 pts | +42.3 pts |
| Since launch | +85.1% | +15.3% | +69.9 pts | +66.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Oct 1, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 62.1% | ETFIQ |
| Active share vs the S&P 500 | 83.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 72.4% | ETFIQ |
| Top ten holdings weight | 69.5% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | MICRON TECHNOLOGY INC 12.8%, TAIWAN SEMICONDUCTOR-SP ADR 10.6%, NVIDIA CORP 10.0%, BROADCOM INC 8.6%, ADVANCED MICRO DEVICES 4.9%, MEDIATEK INC 4.7%, SK HYNIX INC 4.7%, ASML HOLDING NV-NY REG SHS 4.6%, ARISTA NETWORKS INC 4.3%, MARVELL TECHNOLOGY INC 4.3% | ETFIQ |
| Net assets | $123m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −13.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |
| Closest funds by holdings overlap | SMH 58%, SOXQ 57%, SHOC 56%, SOXX 52%, WUGI 48% | ETFIQ |

## Questions

### How much of CHPX is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 62% of CHPX by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.

### What does CHPX hold?

39 positions as published by its issuer for Sep 11, 2026, with the top ten at 70% of the fund. The largest are MICRON TECHNOLOGY INC at 12.8%, TAIWAN SEMICONDUCTOR-SP ADR at 10.6%, NVIDIA CORP at 10.0%.

### Has CHPX beaten the S&P 500?

Over the year to Sep 11, 2026 CHPX returned +85.1% with distributions reinvested, against +15.3% for the S&P 500, so it finished ahead of the index by 69.9 points.

### What does CHPX cost?

The prospectus expense ratio is 0.50% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.


## Cite this page

ETFIQ, CHPX, data as of Sep 11, 2026. https://etfiq.com/funds/chpx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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