CHPX Holdings: Global X AI Semiconductor & Quantum Top Holdings
NASDAQ: CHPXGlobal X FundsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHPX portfolio concentration
The Global X AI Semiconductor & Quantum ETF (CHPX) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 13.33% of assets. The top 10 holdings account for 70.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CHPX behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
CHPX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 13.33% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 10.58% |
| 3 | NVDANVIDIA Corp | 9.96% |
| 4 | AVGOBroadcom Inc | 7.97% |
| 5 | AMDAdvanced Micro Devices Inc | 5.52% |
| 6 | 2454.TWMediaTek Inc | 4.78% |
| 7 | ASMLASML Holding NV ADR | 4.68% |
| 8 | MRVLMarvell Technology Inc | 4.58% |
| 9 | 000660.KQSK hynix Inc | 4.34% |
| 10 | INTCIntel Corp | 4.24% |