Fund holdings · Global X AI Semiconductor & Quantum ETF

CHPX holdings: all 36 positions

CHPX held 36 positions as of May 31, 2026. Micron Technology Inc is the largest at 9.81%; the top 10 are 70.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 9.81%36 positionsQUBT 0.04%
70.6%
top 10 together
9.81%
largest position
17
positions under 1%

Every position

36 of 36 · click a column to sort
CHPX’s 36 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU9.81%
2SK hynix Inc.9.19%
3ASML Holding N.V.ASML8.14%
4Taiwan Semiconductor Manufacturing Company LimitedTSM7.75%
5Intel CorpINTC7.72%
6Broadcom IncAVGO6.72%
7Arm Holdings PLC6.01%
8NVIDIA CorpNVDA5.98%
9Advanced Micro Devices, Inc.5.16%
10MediaTek Inc.4.09%
11Cisco Systems IncCSCO3.60%
12QUALCOMM IncQCOM3.50%
13Marvell Technology IncMRVL3.41%
14Arista Networks, Inc.2.98%
15Vertiv Holdings CoVRT2.28%
16Cadence Design Systems IncCDNS1.97%
17Synopsys IncSNPS1.69%
18Monolithic Power Systems IncMPWR1.39%
19Hewlett Packard Enterprise CoHPE1.09%
20Nebius Group N.V.NBIS0.92%
21Astera Labs, IncALAB0.88%
22Accton Technology Corporation0.77%
23Credo Technology Group Holding LtdCRDO0.70%
24NetApp IncNTAP0.67%
25CoreWeave IncCRWV0.65%
26Quanta Computer Inc.0.54%
27IONQ IncIONQ0.48%
28Super Micro Computer IncSMCI0.46%
29Wiwynn Corporation0.34%
30Rambus IncRMBS0.30%
31Alchip Technologies Ltd0.26%
32D-Wave Quantum IncQBTS0.20%
33Rigetti Computing IncRGTI0.16%
34Ambarella IncAMBA0.06%
35MiTAC Holdings Corporation0.06%
36Quantum Computing IncQUBT0.04%
Cash and other net assets0.02%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions36
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together70.6%
Cash and other net assets0.02%

By country

United States84.7%
South Korea9.2%
Taiwan6.1%

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 these figures came from

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 CHPX, data as of May 31, 2026. https://etfiq.com/funds/chpx/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.