CHPS Xtrackers Semiconductor Select Equity ETF
Issuer
Xtrackers
Inception
Jul 13, 2023
AUM
$131.6M
Expense ratio
0.15%
Yield
0.43%
Asset class
Equity
Holdings
55
Last price
$70.73
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.
+59.8%
2025-11-14low 41.31 · high 107.352026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CHPS | -18.1% | -19.3% | +49.8% | +59.2% | +43.1% | +23.1% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$231K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Inc | 5.73% |
| 2 | AVGO Broadcom | 5.17% |
| 3 | 2330.TW Taiwan Semiconductor Manufacturing | 4.91% |
| 4 | ASML.AS ASML Holding NV | 4.87% |
| 5 | AMD Advanced Micro Dev | 4.82% |
| 6 | 005930.KS Samsung Electronics Co Ltd | 4.34% |
| 7 | AMAT Applied Materials Inc | 4.27% |
| 8 | KLAC Kla-Tencor Corp | 4.27% |
| 9 | MU Micron Technology | 4.19% |
| 10 | 000660.KS SK Hynix Inc | 4.19% |
| 11 | NVDA NVIDIA Corp | 4.12% |
| 12 | LRCX LAM RESEARCH CORP | 4.04% |
| 13 | ADI Analog Devices Inc | 4.01% |
| 14 | QCOM QUALCOMM Inc | 3.82% |
| 15 | 2454.TW MediaTek Inc | 3.61% |
| 16 | INTC Intel Corp | 3.11% |
| 17 | MRVL Marvell Technology Group Ltd | 3.01% |
| 18 | 6857.T Advantest Corp | 2.90% |
| 19 | 8035.T Tokyo Electron Ltd | 2.63% |
| 20 | IFX.DE Infineon Technologies AG | 1.53% |
| 21 | 3711.TW ASE Industrial Holding Co Ltd | 1.43% |
| 22 | MPWR Monolithic Power Systems Inc | 1.42% |
| 23 | 0EDE.L NXP Semiconductors NV | 1.38% |
| 24 | 285A.T Kioxia Holdings Corp | 1.38% |
| 25 | TEL Te Connectivity Ltd | 1.31% |
| 26 | COHR Coherent Corp | 0.93% |
| 27 | TER Teradyne Inc | 0.85% |
| 28 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.78% |
| 29 | ASM.AS ASM International NV | 0.76% |
| 30 | 2303.TW United Microelectronics Corp | 0.74% |
| 31 | ALAB Astera Labs Inc | 0.73% |
| 32 | MCHP Microchip Technology Inc | 0.67% |
| 33 | STM.PA STMicroelectronics NV | 0.62% |
| 34 | 6723.T Renesas Electronics Corp | 0.61% |
| 35 | ON ON Semiconductor Corp | 0.58% |
| 36 | 6146.T DISCO CORP | 0.51% |
| 37 | CRDO Credo Technology Group Holding Ltd | 0.48% |
| 38 | ENTG Entegris Inc | 0.48% |
| 39 | SWKS Skyworks Solutions Inc | 0.41% |
| 40 | ARM ARM HOLDINGS PLC ADS | 0.41% |
| 41 | 3653.TW Jentech Precision Industrial C | 0.40% |
| 42 | 3443.TW Information Technology | 0.40% |
| 43 | FSLR First Solar Inc | 0.37% |
| 44 | VACN.SW VAT Group AG | 0.37% |
| 45 | 2408.TW Nanya Technology Corp | 0.36% |
| 46 | TSEM.TA Tower Semiconductor Ltd | 0.35% |
| 47 | 6920.T LASERTEC CORP | 0.35% |
| 48 | LSCC Lattice Semiconductor Corp | 0.35% |
| 49 | MTSI MACOM Technology Solutions Holdings | 0.33% |
| 50 | 5274.TWO Aspeed Technology Inc | 0.25% |
| 51 | SOXQ Invesco PHLX Semiconductor ETF | 0.16% |
| 52 | CHPS Cash & Cash Equivalents | 0.15% |
| 53 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.13% |
| 54 | STM STMicroelectronics NV EUR 1.04 ADR | 0.00% |
Sector breakdown
Technology99.6%
Industrials0.4%
Communication Services0.0%
Consumer Cyclical0.0%
Consumer Defensive0.0%
Healthcare0.0%
Utilities0.0%
Basic Materials0.0%
Energy0.0%
Financial Services0.0%
Country breakdown
United States60.6%
Taiwan11.9%
South Korea9.4%
Japan8.3%
Netherlands5.6%
Germany1.6%
China1.3%
Singapore0.6%
Switzerland0.4%
Israel0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0994 |
| Jun 18, 2026 | $0.0681 |
| Mar 20, 2026 | $0.0543 |
| Dec 19, 2025 | $0.0834 |
| Sep 19, 2025 | $0.1005 |
| Jun 20, 2025 | $0.0793 |
| Mar 21, 2025 | $0.0591 |
| Dec 20, 2024 | $0.0804 |
| Dec 6, 2024 | $0.2192 |
| Sep 20, 2024 | $0.0998 |
| Jun 21, 2024 | $0.0725 |
| Mar 15, 2024 | $0.0531 |
| Dec 15, 2023 | $0.0849 |
| Sep 15, 2023 | $0.0186 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CHPS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error