SEC Form N-PORT · 2026-02-27
CHPS ETF Holdings
Xtrackers Semiconductor Select Equity ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015638
- Series ID
- S000080470
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 000660 | SK Hynix Inc. | 5.738016% | 2,496,687.52 | 3,385 NS |
| AMAT | Applied Materials Inc. | 5.072229% | 2,206,994.4 | 5,928 NS |
| ADI | Analog Devices Inc. | 4.839936% | 2,105,921.01 | 5,919 NS |
| MU | Micron Technology Inc. | 4.837214% | 2,104,736.48 | 5,104 NS |
| ASML | ASML Holding N.V. | 4.715768% | 2,051,893.7 | 1,409 NS |
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.714581% | 2,051,377.24 | 32,093 NS |
| LRCX | Lam Research Corporation | 4.583587% | 1,994,380.03 | 8,527 NS |
| TXN | Texas Instruments Inc. | 4.548209% | 1,978,986.3 | 9,330 NS |
| KLAC | KLA Corp. | 4.474352% | 1,946,850.35 | 1,277 NS |
| INTC | Intel Corporation | 4.253099% | 1,850,580.14 | 40,574 NS |
| AMD | Advanced Micro Devices Inc. | 3.80668% | 1,656,337.33 | 8,273 NS |
| 8035 | Tokyo Electron Ltd. | 3.751069% | 1,632,140.27 | 5,790 NS |
| NVDA | NVIDIA Corp. | 3.734274% | 1,624,832.3 | 9,170 NS |
| AVGO | Broadcom Inc | 3.702142% | 1,610,851.55 | 5,041 NS |
| 6857 | Advantest Corp. | 3.66948% | 1,596,639.87 | 9,284 NS |
| QCOM | QUALCOMM Inc. | 3.147136% | 1,369,360.84 | 9,619 NS |
| 2454 | MediaTek Inc. | 2.620388% | 1,140,165.97 | 18,296 NS |
| IFX | Infineon Technologies AG | 2.064431% | 898,261.54 | 16,602 NS |
| MRVL | Marvell Technology Inc | 2.017874% | 878,004.12 | 10,748 NS |
| TEL | TE Connectivity PLC | 1.985651% | 863,983.1 | 3,754 NS |
| NXPI | NXP Semiconductors NV | 1.679958% | 730,972.2 | 3,220 NS |
| MPWR | Monolithic Power Systems Inc. | 1.546893% | 673,073.86 | 589 NS |
| TER | Teradyne Inc. | 1.47911% | 643,580.33 | 2,011 NS |
| 3711 | ASE Technology Holding Co Ltd. | 1.331479% | 579,344.22 | 46,663 NS |
| 6146 | DISCO Corp. | 1.18698% | 516,470.78 | 1,068 NS |
| MCHP | Microchip Technology Incorporated | 1.156704% | 503,297.52 | 6,743 NS |
| ASM | ASM International N.V. | 1.139553% | 495,834.9 | 588 NS |
| COHR | Coherent Corp | 0.980702% | 426,716.64 | 1,648 NS |
| 6723 | Renesas Electronics Corp. | 0.913443% | 397,451.4 | 20,900 NS |
| ON | ON Semiconductor Corp. | 0.784107% | 341,175.36 | 5,132 NS |
| 2303 | United Microelectronics Corp. | 0.698444% | 303,902.24 | 145,032 NS |
| FSLR | First Solar Inc | 0.592352% | 257,740.4 | 1,307 NS |
| ENTG | Entegris Inc | 0.59176% | 257,482.8 | 1,944 NS |
| FN | Fabrinet | 0.570568% | 248,261.65 | 455 NS |
| VACN | VAT Group AG | 0.565954% | 246,253.95 | 348 NS |
| STMPA | STMICROELECTRONICS NV | 0.551361% | 239,904.65 | 7,152 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.527919% | 229,704.42 | 2,046 NS |
| 009150 | Samsung Electro-Mechanics Co Ltd. | 0.505889% | 220,118.87 | 706 NS |
| 6920 | Lasertec Corp. | 0.492522% | 214,302.9 | 994 NS |
| BESI | BE Semiconductor Industries NV | 0.474372% | 206,405.66 | 923 NS |
| ALAB | Astera Labs Inc | 0.459902% | 200,109.72 | 1,684 NS |
| MKSI | MKS Inc. | 0.445532% | 193,856.78 | 793 NS |
| TSEM | Tower Semiconductor Limited | 0.417017% | 181,449.69 | 1,437 NS |
| NVMI | Nova Ltd | 0.39305% | 171,021.1 | 390 NS |
| LSCC | Lattice Semiconductor Corporation | 0.378644% | 164,753.26 | 1,723 NS |
| 2344 | Winbond Electronics Corp. | 0.364145% | 158,444.22 | 40,369 NS |
| 2449 | King Yuan Electronics Co. Ltd | 0.336287% | 146,322.83 | 13,966 NS |
| RMBS | Rambus Inc. | 0.315164% | 137,132.16 | 1,376 NS |
| ONTO | Onto Innovation Inc. | 0.315068% | 137,090.15 | 635 NS |
| 3661 | ALCHIP TECHNOLOGIES LTD | 0.25442% | 110,701.36 | 990 NS |
| STM | STMICROELECTRONICS NV | 0.076935% | 33,475.56 | 996 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.013707% | 5,964.19 | 5,964.19 NS |
| SOXQ | INVESCO EXCHANGE-TRADED FUND TRUST II | 0.007327% | 3,188 | 50 NS |