Xtrackers Semiconductor Select Equity ETF Holdings
CHPS was created on 2023-07-13 by Xtrackers. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 7.72m in AUM and 55 holdings. CHPS tracks a market cap-weighted index of the companies involved semiconductor industry globally. The index screens securities based on various ESG criteria provided by Sustainalytics.
Last Updated: 18 hours ago
Last reported holdings - Xtrackers Semiconductor Select Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $445304 |
|
MU
|
Micron Technology Inc | $431550 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $413981 |
|
AMD
|
Advanced Micro Devices Inc | $395695 |
|
AVGO
|
Broadcom Inc | $389045 |
|
LRCX
|
Lam Research Corp | $363247 |
|
NVDA
|
NVIDIA Corp | $361662 |
|
ASML.AS
|
ASML Holding NV | $345792 |
|
KLAC
|
KLA Corp | $342214 |
|
AMAT
|
Applied Materials Inc | $326849 |
|
TXN
|
Texas Instruments Inc | $324732 |
|
ADI
|
Analog Devices Inc | $322016 |
|
8035.T
|
Tokyo Electron Ltd | $316951 |
|
QCOM
|
Qualcomm Inc | $293917 |
|
INTC
|
Intel Corp | $278685 |
|
MRVL
|
Marvell Technology Inc | $264221 |
|
2454.TW
|
MediaTek Inc | $248721 |
|
NXPI
|
NXP Semiconductors NV | $211969 |
|
6857.T
|
Advantest Corp | $208435 |
|
IFX.DE
|
Infineon Technologies AG | $207246 |
|
MCHP
|
Microchip Technology Inc | $142976 |
|
MPWR
|
Monolithic Power Systems Inc | $130125 |
|
ASM.AS
|
ASM International NV | $111149 |
|
6146.T
|
Disco Corp | $92578 |
|
ON
|
ON Semiconductor Corp | $86376 |
|
6723.T
|
Renesas Electronics Corp | $74513 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $73890 |
|
STM
|
STMicroelectronics NV ADR | $71613 |
|
2303.TW
|
United Microelectronics Corp | $65832 |
|
FSLR
|
First Solar Inc | $60696 |
|
6971.T
|
Kyocera Corp | $60414 |
|
TER
|
Teradyne Inc | $56360 |
|
CRDO
|
Credo Technology Group Holding Ltd | $52087 |
|
ENTG
|
Entegris Inc | $48350 |
|
BESI.AS
|
BE Semiconductor Industries NV | $44983 |
|
SWKS
|
Skyworks Solutions Inc | $43820 |
|
VACN.SW
|
VAT Group AG | $42972 |
|
FN
|
Fabrinet | $41252 |
|
6920.T
|
Lasertec Corp | $40021 |
|
3034.TW
|
Novatek Microelectronics Corp | $39636 |
|
2379.TW
|
Realtek Semiconductor Corp | $34306 |
|
SOXQ
|
Invesco PHLX Semiconductor ETF | $34250 |
|
3661.TW
|
Alchip Technologies Ltd | $29652 |
|
QRVO
|
Qorvo Inc | $29627 |
|
NVMI
|
Nova Ltd | $29526 |
|
LSCC
|
Lattice Semiconductor Corp | $26310 |
|
7735.T
|
Screen Holdings Co Ltd | $25913 |
|
RMBS
|
Rambus Inc | $25571 |
|
CRUS
|
Cirrus Logic Inc | $21818 |
|
ENPH
|
Enphase Energy Inc | $20898 |
|
ONTO
|
Onto Innovation Inc | $18745 |
|
None
|
Dws Govt Money Market Series Institutional Shares | $16729 |
|
SOXX
|
iShares Semiconductor ETF | $4781 |
|
STMPA.PA
|
STMicroelectronics NV | $2902 |
|
XSD
|
SPDR® S&P Semiconductor ETF | $2578 |
|
None
|
Currency Contract - Usd | $2227 |
|
None
|
Japanese Yen | $1277 |
|
None
|
Swiss Franc | $368 |
|
None
|
Israeli Shekel | $63 |
|
None
|
Euro | $39 |
|
None
|
Hong Kong Dollar | $30 |
|
None
|
Currency Contract - Usd | $-2248 |
Recent Changes - Xtrackers Semiconductor Select Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|