Xtrackers Semiconductor Select Equity ETF (CHPS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.74% of fund assets.
Xtrackers Semiconductor Select Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHPS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.74% | $2,496,687.52 | 3,385 |
|
-
APPLIED MATERIALS INC /DE
|
5.07% | $2,206,994.40 | 5,928 |
|
-
ANALOG DEVICES INC
|
4.84% | $2,105,921.01 | 5,919 |
|
-
MICRON TECHNOLOGY INC
|
4.84% | $2,104,736.48 | 5,104 |
|
-
ASML HOLDING NV
|
4.72% | $2,051,893.70 | 1,409 |
|
-
APPLIED MATERIALS INC /DE
|
4.71% | $2,051,377.24 | 32,093 |
|
-
LAM RESEARCH CORP
|
4.58% | $1,994,380.03 | 8,527 |
|
-
TEXAS INSTRUMENTS INC
|
4.55% | $1,978,986.30 | 9,330 |
|
-
KLA CORP
|
4.47% | $1,946,850.35 | 1,277 |
|
-
INTEL CORP
|
4.25% | $1,850,580.14 | 40,574 |
|
-
ADVANCED MICRO DEVICES INC
|
3.81% | $1,656,337.33 | 8,273 |
|
-
APPLIED MATERIALS INC /DE
|
3.75% | $1,632,140.27 | 5,790 |
|
-
NVIDIA CORP
|
3.73% | $1,624,832.30 | 9,170 |
|
-
Broadcom Inc.
|
3.70% | $1,610,851.55 | 5,041 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $1,596,639.87 | 9,284 |
|
-
QUALCOMM INC/DE
|
3.15% | $1,369,360.84 | 9,619 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $1,140,165.97 | 18,296 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $898,261.54 | 16,602 |
|
-
Marvell Technology, Inc.
|
2.02% | $878,004.12 | 10,748 |
|
-
TE Connectivity plc
|
1.99% | $863,983.10 | 3,754 |
|
-
NXP Semiconductors N.V.
|
1.68% | $730,972.20 | 3,220 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.55% | $673,073.86 | 589 |
|
-
TERADYNE, INC
|
1.48% | $643,580.33 | 2,011 |
|
-
ASE Technology Holding Co., Ltd.
|
1.33% | $579,344.22 | 46,663 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $516,470.78 | 1,068 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.16% | $503,297.52 | 6,743 |
|
-
AVINO SILVER & GOLD MINES LTD
|
1.14% | $495,834.90 | 588 |
|
-
COHERENT CORP.
|
0.98% | $426,716.64 | 1,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $397,451.40 | 20,900 |
|
-
ON SEMICONDUCTOR CORP
|
0.78% | $341,175.36 | 5,132 |
|
-
UNITED MICROELECTRONICS CORP
|
0.70% | $303,902.24 | 145,032 |
|
-
FIRST SOLAR, INC.
|
0.59% | $257,740.40 | 1,307 |
|
-
ENTEGRIS INC
|
0.59% | $257,482.80 | 1,944 |
|
-
Fabrinet
|
0.57% | $248,261.65 | 455 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $246,253.95 | 348 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $239,904.65 | 7,152 |
|
-
Credo Technology Group Holding Ltd
|
0.53% | $229,704.42 | 2,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $220,118.87 | 706 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $214,302.90 | 994 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $206,405.66 | 923 |
|
-
Astera Labs, Inc.
|
0.46% | $200,109.72 | 1,684 |
|
-
MKS INC
|
0.45% | $193,856.78 | 793 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.42% | $181,449.69 | 1,437 |
|
-
NOVA LTD.
|
0.39% | $171,021.10 | 390 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.38% | $164,753.26 | 1,723 |
|
-
WINBOND ELECTRONICS CORP.
|
0.36% | $158,444.22 | 40,369 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.34% | $146,322.83 | 13,966 |
|
-
RAMBUS INC
|
0.32% | $137,132.16 | 1,376 |
|
-
ONTO INNOVATION INC.
|
0.32% | $137,090.15 | 635 |
|
-
ALCHIP TECHNOLOGIES LTD
|
0.25% | $110,701.36 | 990 |
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