Global X AI Semiconductor & Quantum ETF CHPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $257.6M
- Holdings
- 36
- 12-month distribution yield
- 0.03%
- Asset class
- Equity
Global X AI Semiconductor & Quantum ETF (CHPX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$89.44 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$257.61 million as of 31 May 2026. Its latest holdings report lists 36 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0310 a unit, a 12-month distribution yield of 0.03%.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $257,606,750
- Total assets
- $284,214,676
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 9.81% | $25.3M | Equity (common) | United States | USD |
| 2 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | 9.19% | $23.7M | Equity (common) | South Korea | KRW |
| 3 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | 8.14% | $21.0M | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 7.74% | $20.0M | Equity (common) | United States | USD |
| 5 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 7.72% | $19.9M | Equity (common) | United States | USD |
| 6 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 6.72% | $17.3M | Equity (common) | United States | USD |
| 7 | Arm Holdings PLC ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | US0420682058 | 6.01% | $15.5M | Equity (common) | United States | USD |
| 8 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 5.98% | $15.4M | Equity (common) | United States | USD |
| 9 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 5.16% | $13.3M | Equity (common) | United States | USD |
| 10 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | 4.09% | $10.5M | Equity (common) | Taiwan | TWD |
| 11 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 3.60% | $9.3M | Equity (common) | United States | USD |
| 12 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 3.50% | $9.0M | Equity (common) | United States | USD |
| 13 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 3.41% | $8.8M | Equity (common) | United States | USD |
| 14 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 2.98% | $7.7M | Equity (common) | United States | USD |
| 15 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 2.28% | $5.9M | Equity (common) | United States | USD |
| 16 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 1.97% | $5.1M | Equity (common) | United States | USD |
| 17 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 1.69% | $4.4M | Equity (common) | United States | USD |
| 18 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 1.39% | $3.6M | Equity (common) | United States | USD |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 1.09% | $2.8M | Equity (common) | United States | USD |
| 20 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | 0.92% | $2.4M | Equity (common) | United States | USD |
| 21 | Astera Labs, Inc ASTERA LABS INC COMMON STOCK | US04626A1034 | 0.88% | $2.3M | Equity (common) | United States | USD |
| 22 | ACCTON TECHNOLOGY CORPORATION ACCTON TECHNOLOGY CORP COMMON STOCK | TW0002345006 | 0.77% | $2.0M | Equity (common) | Taiwan | TWD |
| 23 | Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | KYG254571055 | 0.70% | $1.8M | Equity (common) | United States | USD |
| 24 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 0.67% | $1.7M | Equity (common) | United States | USD |
| 25 | COREWEAVE, INC. COREWEAVE INC-CL A COMMON STOCK | US21873S1087 | 0.65% | $1.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.73% | |
| South Korea | 9.19% | |
| Taiwan | 6.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 84.73% | |
| South Korean won (KRW) | 9.19% | |
| New Taiwan dollar (TWD) | 6.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 70.40% | |
| Telecommunications | 6.58% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0310
- 12-month yield
- 0.03%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0310) ÷ latest price ($89.44) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095265) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CHPX and VT Vanguard Total World Stock Index ETF
- CHPX and SMH VanEck Semiconductor ETF
- CHPX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CHPX and CGDV Capital Group Dividend Value ETF