CHPS holdings
Xtrackers Semiconductor Select Equity ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 6.823% | $6.1M | Equity (common) | Corporate | United States | USD |
| 2 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 6.799% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 6.457% | $5.8M | Equity (common) | Corporate | United States | USD |
| 4 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 5.487% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 4.971% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 4.212% | $3.8M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.721% | $3.3M | Equity (common) | Corporate | United States | USD |
| 8 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 3.679% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 3.636% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 3.621% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 3.488% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.398% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 3.342% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 3.329% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.314% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 3.286% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 2.790% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 18 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 2.288% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 19 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 2.218% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 20 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 1.508% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 21 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 1.445% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 22 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.383% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 1.376% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.256% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 1.162% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 26 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.088% | $975K | Equity (common) | Corporate | United States | USD |
| 27 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 1.009% | $904K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.931% | $834K | Equity (common) | Corporate | United States | USD |
| 29 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.894% | $801K | Equity (common) | Corporate | Netherlands | EUR |
| 30 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.880% | $788K | Equity (common) | Corporate | United States | USD |
| 31 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.874% | $783K | Equity (common) | Corporate | Japan | JPY |
| 32 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.844% | $756K | Equity (common) | Corporate | United States | USD |
| 33 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.803% | $720K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.720% | $645K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.670% | $600K | Equity (common) | Corporate | Japan | JPY |
| 36 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 0.655% | $587K | Equity (common) | Corporate | United Kingdom | USD |
| 37 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.593% | $531K | Equity (common) | Corporate | Israel | ILS |
| 38 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.579% | $519K | Equity (common) | Corporate | United States | USD |
| 39 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.442% | $396K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.440% | $394K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.393% | $352K | Equity (common) | Corporate | Switzerland | CHF |
| 42 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.389% | $349K | Equity (common) | Corporate | United States | USD |
| 43 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.375% | $336K | Equity (common) | Corporate | United States | USD |
| 44 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.369% | $330K | Equity (common) | Corporate | United States | USD |
| 45 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.364% | $326K | Equity (common) | Corporate | Japan | JPY |
| 46 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 0.321% | $287K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.304% | $273K | Equity (common) | Corporate | Israel | ILS |
| 48 | MPI CORP MPI CORP TWD10 | TW0006223001 | Not reported | 0.297% | $266K | Equity (common) | Corporate | Taiwan | TWD |
| 49 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.242% | $216K | Equity (common) | Corporate | United States | USD |
| 50 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 0.215% | $192K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO PHLX SEMICONDUCTOR ETF | US46138G6153 | 46138G615 | 0.169% | $152K | Equity (common) | Registered fund | United States | USD |
| 52 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.062% | $56K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY | US8610121027 | 861012102 | 0.033% | $29K | Equity (common) | Corporate | Netherlands | USD |
| 54 | CHICAGO MERCANTILE EXCHANGE Micro E-mini Nasdaq-100 Index Futures, Jun-2026,ETH | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Corporate | United States | USD |