CHPX holdings

All 41 positions of Global X AI Semiconductor & Quantum ETF.

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Positions

Top 10 weight

68.5%

Effective holdings

13.4

1 / sum of squared weights

In stocks

89.8%

In bonds

0.0%

Outside the US

20.2%

Asset mix

Equity89.8%
Cash10.2%

Sectors

99% of stocks classified

Technology84.8%
Industrials4.6%

Countries

United States69.0%
Taiwan11.1%
Netherlands5.5%
United Kingdom3.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	12.82%	$16M	15,953	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.46%	$13M	29,548	TW
3	NVDANvidia Corp	Equity	9.95%	$13M	55,570	US
4	AVGOBroadcom Inc. Common Stock	Equity	8.17%	$10M	28,924	US
5	AMDAdvanced Micro Devices	Equity	5.46%	$7.0M	11,502	US
6	MRVLMarvell Technology, Inc. Common Stock	Equity	4.75%	$6.1M	22,073	US
7	ASMLASML Holding NV	Equity	4.58%	$5.9M	3,291	NL
8	MEDIATEK INC	Cash	4.51%	$5.8M	39,304	TW
9	ANETArista Networks	Equity	4.48%	$5.7M	26,472	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.13%	$5.3M	44,690	US
11	SK HYNIX INC	Cash	4.11%	$5.3M	4,206	KR
12	INTCIntel Corp	Equity	3.68%	$4.7M	44,977	US
13	ARMArm Holdings plc American Depositary Shares	Equity	3.65%	$4.7M	17,561	GB
14	QCOMQualcomm Inc	Equity	3.10%	$4.0M	22,641	US
15	HPEHewlett Packard Enterprise Company	Equity	1.94%	$2.5M	33,784	US
16	CDNSCadence Design Systems	Equity	1.92%	$2.5M	6,976	US
17	SNPSSynopsys Inc	Equity	1.83%	$2.3M	4,598	US
18	VRTVertiv Holdings Co Class A Common Stock	Equity	1.81%	$2.3M	9,570	US
19	MPWRMonolithic Power Systems, Inc.	Equity	1.33%	$1.7M	1,233	US
20	ALABAstera Labs, Inc. Common Stock	Equity	0.95%	$1.2M	3,559	US
21	NTAPNetApp, Inc	Equity	0.94%	$1.2M	5,058	US
22	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.89%	$1.1M	5,175	NL
23	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.71%	$913K	4,216
24	ACCTON TECHNOLOGY CORP	Equity	0.64%	$820K	12,648	TW
25	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.55%	$701K	8,542	US
26	QUANTA COMPUTER INC	Cash	0.53%	$682K	66,887	TW
27	CASH	Cash	0.49%	$623K	622,773
28	WIWYNN CORP	Cash	0.47%	$597K	8,506	TW
29	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.43%	$551K	13,157	US
30	IONQIonQ, Inc.	Equity	0.29%	$371K	9,304	US
31	RMBSRambus Inc	Equity	0.23%	$293K	2,724	US
32	ALCHIP TECHNOLOGIES LTD	Equity	0.23%	$289K	2,127
33	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.10%	$132K	9,058	US
34	RGTIRigetti Computing, Inc. Common Stock	Equity	0.09%	$116K	8,269	US
35	MITAC HOLDINGS CORP	Cash	0.06%	$81K	32,148	TW
36	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.06%	$73K	1,083
37	QUBTQuantum Computing Inc. Common	Equity	0.03%	$37K	5,030	US
38	POETPOET Technologies Inc. Common Shares	Equity	0.02%	$31K	4,380
39	2CRSI SA	Cash	0.01%	$7K	264	FR
40	TAIWAN DOLLAR	Cash	0.00%	$4K	139,497
41	OTHER PAYABLE & RECEIVABLES	Equity	-0.40%	−$507K	-507,336

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	Alchip Technologies Ltd	0.23%	0.26%	+49.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wiwynn Corporation	0.36%	0.34%	+16.0%	Feb 28, 2026 → May 31, 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.