CHPS
$56.65
AUM$16M
TER0.15%
Holdings55
CHPS
$56.65
Xtrackers Semiconductor Select Equity ETF
AUM$16M
TER0.15%
Holdings55
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$16M
Expense Ratio
0.15%
Dividend Yield (Current)
1.01%
Holdings
55
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.14%
1 Year+0.84%
3 Year+1.24%
5 Year+1.24%
10 Year+1.24%
Asset Allocation
Stocks: 99.77%
Cash: 0.04%
Other: 0.19%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 5.93% |
| MU | Micron Technology, Inc. | 5.06% |
| LRCX | Lam Research Corp | 4.85% |
| KLAC | Kla Corp. | 4.84% |
| AMAT | Applied Materials, Inc. | 4.64% |
Top 10 Concentration: 47.46%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 19, 2025
12M Distributions
3 payments
Total: $0.24
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.58%
YTD
+84.36%
1 Year
+84.36%
3 Year
+123.87%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.3%
of portfolio
NVDANvidia Corp.
4.33%Top 10 Holdings (47.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | Unknown | 5.93% |
| 2 | MU | Micron Technology, Inc. | Information Technology | 5.06% |
| 3 | LRCX | Lam Research Corp | Unknown | 4.85% |
| 4 | KLAC | Kla Corp. | Information Technology | 4.84% |
| 5 | AMAT | Applied Materials, Inc. | Information Technology | 4.64% |
| 6 | AMD | Advanced Micro Devices Inc. | Information Technology | 4.56% |
| 7 | QCOM | Qualcomm Inc. | Information Technology | 4.49% |
| 8 | ASML:AS | Asml Holding Nv | Unknown | 4.41% |
| 9 | AVGO | Avago Technologi | Information Technology | 4.35% |
| 10 | NVDA | Nvidia Corp. | Information Technology | 4.33% |