CHPS holdings

All 54 positions of Xtrackers Semiconductor Select Equity ETF.

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Positions

Top 10 weight

49.4%

Effective holdings

27.1

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

39.2%

Asset mix

Equity99.7%
Fund0.2%
Cash0.1%

Sectors

61% of stocks classified

Technology57.1%
Industrials3.6%
Materials0.4%

Countries

United States60.7%
Taiwan10.5%
South Korea8.2%
Netherlands7.0%
Japan6.9%
Germany2.3%
Ireland1.2%
Cayman Islands1.2%
Israel0.9%
United Kingdom0.7%
Switzerland0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	6.82%	$6.1M	6,295	US
2	SK HYNIX INC	Equity	6.80%	$6.1M	3,934	KR
3	AMDAdvanced Micro Devices	Equity	6.46%	$5.8M	11,207	US
4	INTCIntel Corp	Equity	5.49%	$4.9M	42,862	US
5	QCOMQualcomm Inc	Equity	4.97%	$4.5M	17,740	US
6	TXNTexas Instruments Incorporated	Equity	4.21%	$3.8M	12,342	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.72%	$3.3M	7,461	US
8	MEDIATEK INC	Equity	3.68%	$3.3M	23,950	TW
9	LRCXLam Research Corp	Equity	3.64%	$3.3M	10,238	US
10	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	3.62%	$3.2M	43,145	TW
11	ADIAnalog Devices, Inc.	Equity	3.49%	$3.1M	7,549	US
12	NVDANvidia Corp	Equity	3.40%	$3.0M	14,416	US
13	AMATApplied Materials Inc	Equity	3.34%	$3.0M	6,652	US
14	MRVLMarvell Technology, Inc. Common Stock	Equity	3.33%	$3.0M	14,545	US
15	ASML HOLDING NV	Equity	3.31%	$3.0M	1,837	NL
16	KLACKLA Corporation Common Stock	Equity	3.29%	$2.9M	1,532	US
17	TOKYO ELECTRON LTD	Equity	2.79%	$2.5M	7,590	JP
18	INFINEON TECHNOLOGIES AG	Equity	2.29%	$2.0M	21,656	DE
19	ADVANTEST CORP	Equity	2.22%	$2.0M	12,084	JP
20	NXP SEMICONDUCTORS NV	Equity	1.51%	$1.4M	4,203	NL
21	SAMSUNG ELECTRO MECHANICS	Equity	1.44%	$1.3M	917	KR
22	MPWRMonolithic Power Systems, Inc.	Equity	1.38%	$1.2M	791	US
23	ASE TECHNOLOGY HOLDING CO LTD	Equity	1.38%	$1.2M	63,210	TW
24	COHRCoherent Corp.	Equity	1.26%	$1.1M	3,112	US
25	TE CONNECTIVITY PLC	Equity	1.16%	$1.0M	4,878	IE
26	TERTeradyne, Inc. Common Stock	Equity	1.09%	$975K	2,604	US
27	UNITED MICROELECTRONICS CORP	Equity	1.01%	$904K	195,942	TW
28	MCHPMicrochip Technology Inc	Equity	0.93%	$834K	8,807	US
29	ASM INTERNATIONAL NV	Equity	0.89%	$801K	764	NL
30	ONON Semiconductor Corp	Equity	0.88%	$788K	6,533	US
31	RENESAS ELECTRONICS CORP	Equity	0.87%	$783K	27,700	JP
32	ALABAstera Labs, Inc. Common Stock	Equity	0.84%	$756K	2,205	US
33	STMICROELECTRONICS NV	Equity	0.80%	$720K	10,461	NL
34	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.72%	$645K	2,732	KY
35	DISCO CORP	Equity	0.67%	$600K	1,468	JP
36	ARMArm Holdings plc American Depositary Shares	Equity	0.66%	$587K	1,662	GB
37	TOWER SEMICONDUCTOR LTD	Equity	0.59%	$531K	1,848	IL
38	FSLRFirst Solar, Inc.	Equity	0.58%	$519K	1,692	US
39	FABRINET	Equity	0.44%	$396K	605	KY
40	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.44%	$394K	1,188	NL
41	VAT GROUP AG	Equity	0.39%	$352K	450	CH
42	ENTGEntegris Inc	Equity	0.39%	$349K	2,511	US
43	MKSIMKS Inc. Common Stock	Equity	0.38%	$336K	1,036	US
44	LSCCLattice Semiconductor Corp	Equity	0.37%	$330K	2,246	US
45	LASERTEC CORP	Equity	0.36%	$326K	1,294	JP
46	ASPEED TECHNOLOGY INC	Equity	0.32%	$287K	475	TW
47	NOVA LTD	Equity	0.30%	$273K	519	IL
48	MPI CORP	Equity	0.30%	$266K	1,400	TW
49	ONTOOnto Innovation Inc.	Equity	0.24%	$216K	838	US
50	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.21%	$192K	1,700	TW
51	SOXQInvesco PHLX Semiconductor ETF	Fund	0.17%	$152K	1,500	US
52	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.06%	$56K	55,935	US
53	STMSTMicroelectronics N.V.	Equity	0.03%	$29K	424	NL
54	CHICAGO MERCANTILE EXCHANGE	Derivative	0.00%	$2K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	QCOMQUALCOMM INC	3.15%	4.97%	+41.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	5.07%	3.34%	−13.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	INTCINTEL CORP	4.25%	5.49%	−19.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SK HYNIX INC	5.74%	6.80%	−10.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	ARMARM HOLDINGS PLC	—	0.66%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Winbond Electronics Corp.	0.36%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NVDANVIDIA CORP	3.73%	3.40%	+20.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	King Yuan Electronics Co. Ltd	0.34%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ASPEED TECHNOLOGY INC	—	0.32%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	RMBSRambus Inc.	0.32%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MPI CORP	—	0.30%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	COHRCOHERENT CORP	0.98%	1.26%	+44.8%	Feb 27, 2026 → May 29, 2026 SEC
Exit	ALCHIP TECHNOLOGIES LTD	0.25%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	STMICROELECTRONICS NV	0.55%	0.80%	+12.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	JENTECH PRECISION INDUSTRIAL CO LTD	—	0.21%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	SOXQINVESCO EXCHANGE-TRADED FUND TRUST II	0.01%	0.17%	+2201.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.08%	0.03%	−67.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AVGOBROADCOM INC	3.70%	3.72%	+13.5%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.