GlobeNewswire Inc.T3·1mo ago
CHPY YieldMax Semiconductor Portfolio Option Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CHPY
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Key stats
About
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-04-02
- Has Options
- No
Fund profile
holdings as of Oct 22, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 1.03% prospectus, filed Nov 21, 2025
- Assets
- $1.0B SEC filing, Jul 31, 2026
- Trailing yield
- 46.11% paid weekly
- Average daily volume
- $49M 30 sessions
- Holdings
- 96 top 10 are 50.9%
- Listed
- Apr 2, 2025 NYSE Arca
- Last fee change
- +4 bp filed Nov 21, 2025
Cost23
Liquidity90
Scale65
Diversification54
Moves with. US large-cap stocks (32% of its variance, beta 1.39); Emerging markets over US (28% of its variance, beta 0.97); Value over growth (21% of its variance, beta -0.77); Small caps over large (4% of its variance, beta 0.62). These factors explain 78% of its daily moves over the last year.
Stated objective. The Funds primary investment objective is to seek current income. (from the fund's prospectus)
All 96 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$104M latest reported month
- Latest 3 months
- +$477M +46.7% of assets
- Latest 12 months
- +$977M +95.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$104M |
| Jun 2026 | +$101M |
| May 2026 | +$272M |
| Apr 2026 | +$74M |
| Mar 2026 | +$56M |
| Feb 2026 | +$114M |
| Jan 2026 | +$118M |
| Dec 2025 | +$37M |
| Nov 2025 | +$28M |
| Oct 2025 | +$43M |
| Sep 2025 | +$18M |
| Aug 2025 | +$12M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 16 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 95% | 1.06% | $64M | +44.1% | compare |
| SOXXiShares Semiconductor ETF | 75% | 0.33% | $45.4B | +74.2% | compare |
| SMHVanEck Semiconductor ETF | 70% | 0.35% | $69.4B | +60.3% | compare |
| SOXLDirexion Daily Semiconductor Bull 3X ETF | 64% | — | $19.4B | +144.4% | compare |
| SOXQInvesco PHLX Semiconductor ETF | 63% | 0.19% | $2.4B | +67.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 22, 2026issuer data- Holdings vs fair value
- +0.4% 24% under, 34% over · 97% covered
- Price / earnings
- 43.5 6% loss-making · 77% covered
- Price / book · sales
- 9.5 · 10.7 revenue growth +17.9%
- Above 200-day average
- 66% 36% above 50-day · by weight
- Short interest
- 3.3% of float, weighted · 2.2 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 72% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 27.2% of weight in 7 days; 49.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.35%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | Cash & Other | 0.70% | 0.43% | −40.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
ETF Profile
holdings as of 2026-10-22
Holdings
96
AUM
$1.3B
Provider
YieldMax
Inception
2025-04-02
Exchange
ARCX
Data As Of
2026-10-22
Expense Ratio
1.03%
Dividend Yield
46.11%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.4702 | CD |
| 2026-10-14 | 2026-10-15 | $0.5140 | CD |
| 2026-10-07 | 2026-10-08 | $0.5847 | CD |
| 2026-09-30 | 2026-10-01 | $0.5385 | CD |
| 2026-09-23 | 2026-09-24 | $0.5256 | CD |
| 2026-09-16 | 2026-09-17 | $0.7373 | CD |
Asset Allocation
Top Holdings
top 50 of 96 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.76% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 6.18% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 5.95% | Equity (US) | US |
| AVGO | Broadcom Inc | 5.08% | Equity (US) | US |
| MU | Micron Technology Inc | 4.77% | Equity (US) | US |
| INTC | Intel Corp | 4.64% | Equity (US) | US |
| LRCX | Lam Research Corp | 4.61% | Equity (US) | US |
| ASX | ASE Technology Holding Co Ltd | 4.54% | Equity (Foreign) | TW |
| UMC | United Microelectronics Corp | 4.19% | Equity (Foreign) | TW |
| ASML | ASML Holding NV | 4.19% | Equity (Foreign) | NL |
| ALAB | Astera Labs Inc | 4.03% | Equity (US) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.55% | Equity (Foreign) | TW |
| KLAC | KLA CORP | 3.27% | Equity (US) | US |
| ADI | Analog Devices Inc | 3.19% | Equity (US) | US |
| ARM | ARM Holdings PLC | 3.18% | Equity (Foreign) | GB |
| TXN | Texas Instruments Inc | 3.13% | Equity (US) | US |
| AMAT | Applied Materials Inc | 3.02% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 2.89% | Equity (US) | US |
| STM | STMicroelectronics NV | 2.88% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 2.73% | Equity (Foreign) | NL |
| MPWR | Monolithic Power Systems Inc | 2.67% | Equity (US) | US |
| SKHY | SK hynix Inc | 2.56% | Equity (Foreign) | KR |
| MCHP | Microchip Technology Inc | 2.46% | Equity (US) | US |
| TER | Teradyne Inc | 2.37% | Equity (US) | US |
| LSCC | Lattice Semiconductor Corp | 2.32% | Equity (US) | US |
| SNPS | Synopsys Inc | 2.17% | Equity (US) | US |
| ON | ON Semiconductor Corp | 1.66% | Equity (US) | US |
| CBRS | Cerebras Systems Inc | 1.27% | Equity (US) | US |
| — | Cash & Other | 0.63% | Cash/Money Market | — |
| — | First American Government Obligations Fund 12/01/2031 | 0.15% | Cash/Money Market | — |
| — | INTC US 10/30/26 C99 | 0.14% | Derivative | — |
| — | LSCC US 11/20/26 C120 | 0.10% | Derivative | — |
| — | MRVL US 10/23/26 C252.5 | 0.07% | Derivative | — |
| — | NXPI US 11/20/26 C270 | 0.06% | Derivative | — |
| — | TXN US 10/23/26 C297.5 | 0.06% | Derivative | — |
| — | TER US 10/23/26 C352.5 | 0.05% | Derivative | — |
| — | ON US 10/23/26 C76 | 0.05% | Derivative | — |
| — | ASML US 10/23/26 C1685 | 0.05% | Derivative | — |
| — | MCHP US 10/23/26 C78 | 0.05% | Derivative | — |
| — | MU US 10/23/26 C935 | 0.04% | Derivative | — |
| — | ASX US 11/20/26 C52.5 | 0.04% | Derivative | — |
| — | NVDA US 10/23/26 C225 | 0.04% | Derivative | — |
| — | ALAB US 10/23/26 C305 | 0.04% | Derivative | — |
| — | LRCX US 10/23/26 C287.5 | 0.03% | Derivative | — |
| — | ADI US 10/23/26 C417.5 | 0.03% | Derivative | — |
| — | MPWR US 11/20/26 C1600 | 0.03% | Derivative | — |
| — | TSM US 10/23/26 C435 | 0.03% | Derivative | — |
| — | UMC US 11/20/26 C26 | 0.02% | Derivative | — |
| — | AMD US 10/23/26 C585 | 0.02% | Derivative | — |
| — | CBRS US 10/23/26 C122 | 0.02% | Derivative | — |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.99% | 3.99% |
| Feb | -- | -2.17% | -2.17% |
| Mar | -- | -6.61% | -6.61% |
| Apr | 5.71% | 23.58% | 14.64% |
| May | 5.48% | 15.81% | 10.64% |
| Jun | 7.16% | 7.70% | 7.43% |
| Jul | -1.77% | -18.96% | -10.37% |
| Aug | -0.61% | -2.49% | -1.55% |
| Sep | 7.30% | 6.61% | 6.96% |
| Oct | 4.42% | -17.48%* | -6.53% |
| Nov | -5.68% | -- | -5.68% |
| Dec | -0.96% | -- | -0.96% |
| Total | 22.10% | 1.81% | 11.95% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $66.49
SMA 50: $67.08
SMA 200: $67.61
Current: $58.07
EMA 12: $63.04
EMA 26: $65.37
MACD: -2.3275 | Signal: -1.0042
BEARISH
ADX (14): 27.37
TREND
+DI: 13.23
−DI: 46.38
Momentum Oscillators
RSI (14): 26.95
OVERSOLD
Stoch %K: 8.37
Stoch %D: 8.39
Williams %R: -96.74
Volume & Volatility
BB Upper: $75.31
BB Lower: $57.68
NEUTRAL
OBV: 1,594,191
Vol SMA 20: 797,135
Vol ROC: -20.95%
ATR: $2.05
True Range: $3.64
HV 20: 32.8%
HV 30: 37.6%
HV 60: 40.0%
Data Summary
Data Points: 390
Last Updated:
Date Range: 2025-04-03T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a bearish trend, with a strong MACD signal indicating bearish momentum. The recent news headlines are neutral, but the lack of positive news may be weighing on the stock.
Primary Risks: High volatility and negative sentiment may lead to further price declines.
Investment Thesis: CHPY's bearish trend is driven by its high volatility and negative sentiment, making it a potentially risky investment opportunity. Investors should consider the company's recent news headlines and technical signals before entering or exiting positions.
Recent News Sentiment Impact: The neutral news headlines have not significantly impacted the stock price, but may be contributing to the overall bearish tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Resistance 1: $72.73 (Bollinger Bands Upper)
- Support 1: $68.07 (SMA 20)
- Support 2: $65.95 (SMA 200)
Momentum Signals:
- RSI interpretation: NEUTRAL (48.65)
- MACD signal: BEARISH (Histogram -1.62)
- Bollinger Bands position: NEUTRAL
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines from YieldMax ETFs and Microchip Technology have not significantly impacted the stock price.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No specific catalysts identified, but recent earnings forecasts may be influencing the market's perception of CHPY.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 2.24).
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals: No options data available.
Downside Protection: Support levels are key, with the SMA 20 and SMA 200 providing potential areas of support.
Market Context & Positioning
Sector Performance: CHPY's sector performance is NEUTRAL.
Institutional Activity: Institutional interest is unclear due to lack of recent trading activity.
Correlation Analysis: High correlation with market (R-squared interpretation).
Relative Valuation: CHPY is trading within its historical range, with no clear valuation signal.
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $72.73
- Support 1: $68.07
- Support 2: $65.95
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Earnings forecasts and potential regulatory changes may impact the stock price in the near term.
Risk Management: Investors should consider stop-loss levels and position sizing considerations to manage their risk exposure.
Note that this analysis is based on a hypothetical scenario, and actual results may vary. The provided data is fictional and used for demonstration purposes only.
Generated
News
All CHPY news →
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CHPY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.3129
Alpha: -22.19%
Correlation: 0.7276
R-Squared: 52.9%
Stock Volatility: 40.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CHPY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$3.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.24M | 39.50% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $978.35K | 31.09% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $925.47K | 29.41% | 2026-06-30 |
3 filers$1.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $846.14K | 44.44% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $722.75K | 37.96% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $334.93K | 17.59% | 2026-06-30 |
CHPY Constituent Performance
Click any bar to view the full quote for that stock.
CHPY Constituents (28 of 28)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.76% | $214.25 | -3.48% | -1.37% | -4.60% |
| AMD | Advanced Micro Devices Inc | 6.18% | $512.5 | -7.28% | -8.85% | -18.56% |
| MRVL | MARVELL TECHNOLOGY INC | 5.95% | $225.9 | -7.71% | -6.36% | -12.76% |
| AVGO | Broadcom Inc | 5.08% | $323.89 | -4.12% | -5.93% | -7.55% |
| MU | Micron Technology Inc | 4.77% | $877.67 | -3.94% | -5.75% | -18.77% |
| INTC | Intel Corp | 4.64% | $87.38 | -6.01% | -8.38% | -31.41% |
| LRCX | Lam Research Corp | 4.61% | $235.46 | -9.72% | -15.14% | -23.34% |
| ASX | ASE Technology Holding Co Ltd | 4.54% | $38.87 | -8.35% | -7.21% | -10.64% |
| ASML | ASML Holding NV | 4.19% | $1597.49 | -4.72% | -3.62% | -7.26% |
| UMC | United Microelectronics Corp | 4.19% | $18.64 | -5.98% | -10.92% | -22.68% |
| ALAB | Astera Labs Inc | 4.03% | $263.33 | -9.22% | -12.80% | -26.96% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.55% | $415.01 | -3.91% | -1.71% | -8.01% |
| KLAC | KLA CORP | 3.27% | $149.86 | -8.30% | -14.10% | -19.91% |
| ADI | Analog Devices Inc | 3.19% | $389.86 | -3.97% | -3.49% | +1.89% |
| ARM | ARM Holdings PLC | 3.18% | $211.93 | -6.47% | -13.43% | -30.82% |
| TXN | Texas Instruments Inc | 3.13% | $280.89 | -1.32% | +0.64% | +3.79% |
| AMAT | Applied Materials Inc | 3.02% | $382.17 | -6.55% | -11.13% | -19.42% |
| QCOM | QUALCOMM Inc | 2.89% | $174.73 | -1.82% | -2.06% | -10.05% |
| STM | STMicroelectronics NV | 2.88% | $44.83 | -5.49% | -3.81% | -13.10% |
| NXPI | NXP Semiconductors NV | 2.73% | $239.01 | -1.38% | +3.43% | +3.85% |
| MPWR | Monolithic Power Systems Inc | 2.67% | $1183.55 | -7.77% | -5.26% | -11.38% |
| SKHY | SK hynix Inc | 2.56% | $135.15 | -5.65% | -7.50% | -27.48% |
| MCHP | Microchip Technology Inc | 2.46% | $75.09 | -2.67% | +1.12% | +0.54% |
| TER | Teradyne Inc | 2.37% | $311.41 | -9.86% | -9.27% | -19.68% |
| LSCC | Lattice Semiconductor Corp | 2.32% | $96.89 | -10.11% | -9.52% | -20.72% |
| SNPS | Synopsys Inc | 2.17% | $435.42 | -3.50% | -6.98% | +2.47% |
| ON | ON Semiconductor Corp | 1.66% | $73.62 | -4.32% | -0.11% | +0.64% |
| CBRS | Cerebras Systems Inc | 1.27% | $109.79 | -6.94% | -22.78% | -46.81% |