CHPS ETF

CHPS ETF
$82.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$142M
Expense Ratio
0.15%
Dividend Yield (Current)
0.34%
Holdings
111
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+84.44%
1 Year+126.66%
3 Year+48.85%

Asset Allocation

Stocks: 99.88%
Cash: 0.10%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.20%
MUMicron Technology, Inc.4.89%
AMDAdvanced Micro Devices Inc4.79%
ASML:ASAsml Holding Nv4.62%
000660:KRSk Hynix Inc Common Stock KRW 50004.58%
Top 10 Concentration: 45.82%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPS ETF Overview

CHPS ETF (Xtrackers Semiconductor Select Equity ETF) is managed by Xtrackers ETFs with $142.3M in net assets. CHPS expense ratio is 0.15%, holding 111 positions across sectors including Information Technology, Materials. Inception date: 2023-07-13.

CHPS performance shows a YTD return of 84.44%. The 1-year return is 126.66%. CHPS dividend yield stands at 0.34%, paid quarterly.

CHPS top holdings include Nvidia Corp (5.2%), Micron Technology, Inc. (4.9%), Advanced Micro Devices Inc (4.8%), Asml Holding Nv (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.6%). Go to all CHPS holdings, CHPS sectors, or CHPS dividends.

CHPS can be compared against other funds. Use CHPS overlap to find shared positions, or CHPS vs another fund for a side-by-side view. CHPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.36%
YTD
+84.44%
1 Year
+126.66%
3 Year
+48.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp
5.20%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.20%
2MUMicron Technology, Inc.Information Technology4.89%
3AMDAdvanced Micro Devices IncInformation Technology4.79%
4ASML:ASAsml Holding NvUnknown4.62%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.58%
6AVGOBroadcom IncInformation Technology4.45%
7INTCIntel CorporationInformation Technology4.42%
8TXNTexas Instrument IncInformation Technology4.39%
92454:TWMediaTek Inc ORD TWD10Unknown4.36%
10LRCXLam Research CorpUnknown4.12%