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