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Xtrackers Semiconductor Select Equity (CHPS) ETF Holdings & Analysis
ETFOther
What CHPS does
The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 5.33% | |
| Taiwan Semiconductor Manufacturing | 4.98% | |
| Micron Technology | 4.92% | |
| ASML Holding NV | 4.77% | |
| Broadcom | 4.75% | |
| SK Hynix Inc | 4.47% | |
| Advanced Micro Dev | 4.44% | |
| LAM RESEARCH CORP | 4.36% | |
| Texas Instruments Inc | 4.20% | |
| MediaTek Inc | 4.06% |
Sector allocation
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
| Industrials | 0.46% |
| Technology | 99.52% |
Geographic allocation
| United States | 58.31% |
| Taiwan | 11.97% |
| Japan | 10.80% |
| Netherlands | 7.31% |
| South Korea | 5.46% |
| Germany | 1.76% |
| Ireland | 1.21% |
| Cayman Islands | 1.09% |
| Switzerland | 1.08% |
| Israel | 0.50% |
PortView Portfolio Insights
PortView analyzes how CHPS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHPS in PortView →Related securities
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Frequently asked questions
- What does CHPS track?
- CHPS is the Xtrackers Semiconductor Select Equity ETF, a Other ETF.
- What is the expense ratio of CHPS?
- Expense ratio data for CHPS is shown on the page when available from our data provider.
- What are the largest holdings in CHPS?
- Top holdings include NVDA, 2330.TW, MU, ASML.AS, AVGO.
- How can PortView analyze CHPS overlap with other ETFs?
- PortView computes the holdings overlap between CHPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.