Global X AI Semiconductor & Quantum ETF Holdings

CHPXETF · Nasdaq

$91.52

-$2.58 (-2.74%)

EOD Oct 29, 2026

CHPX holds 38 stocks and 6 other positions (cash and equivalents). The largest is Micron Technology, Inc. at 13.01%, and the ten largest make up 69.5% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 38 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CHPX holdings by weight
#	Company	Sector
1	Micron Technology, Inc.MU	Technology	13.01%	0.07%	91	64
2	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	10.44%	0.79%	78	69
3	NVIDIA CorporationNVDA	Technology	10.44%	0.14%	87	64
4	Broadcom Inc.AVGO	Technology	9.11%	0.78%	71	76
5	ASML Holding N.V.ASML	Technology	4.75%	0.57%	85	69
6	Advanced Micro Devices, Inc.AMD	Technology	4.61%	n/a	65	0
7	Arista Networks, Inc.ANET	Technology	4.41%	n/a	81	0
8	SK hynix Inc.000660.XKRX	Technology	4.38%	0.21%	92	61
9	Cisco Systems, Inc.CSCO	Technology	4.20%	1.60%	42	66
10	MEMediatek Inc.		4.14%	n/a	n/a	n/a
11	Marvell Technology, Inc.MRVL	Technology	3.98%	0.15%	61	43
12	Arm Holdings plc - AmericanARM	Technology	3.63%	n/a	54	0
13	Intel CorporationINTC	Technology	3.43%	n/a	28	0
14	QUALCOMM IncorporatedQCOM	Technology	3.28%	2.10%	64	80
15	Vertiv Holdings CoVRT	Technology	2.11%	0.12%	81	68
16	Cadence Design Systems, Inc.CDNS	Technology	2.01%	n/a	63	0
17	Synopsys, Inc.SNPS	Technology	1.72%	n/a	40	0
18	Hewlett Packard Enterprise CompanyHPE	Technology	1.50%	1.11%	65	64
19	Monolithic Power Systems, Inc.MPWR	Technology	1.36%	0.58%	77	69
20	Nebius Group N.V.NBIS	Communication	0.91%	n/a	30	0
21	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	0.90%	n/a	71	0
22	Credo Technology Group Holding Ltd.CRDO	Technology	0.82%	n/a	75	0
23	NetApp, Inc.NTAP	Technology	0.80%	1.11%	78	55
24	ACAccton Technology Corporation		0.69%	n/a	n/a	n/a
25	CoreWeave, Inc.CRWV	Technology	0.62%	n/a	30	0

1-25 of 38

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CHPX positions other than stocks
Position	Type	Weight
Mediatek Inc.	Stock	4.14%
Accton Technology Corporation	Stock	0.69%
Quanta Computer Inc.	Stock	0.61%
Wiwynn Corporation	Stock	0.60%
Alchip Technologies, Limited	Stock	0.23%
Mitac Holdings Corporation	Stock	0.07%

Concentration

How much of the fund sits in its largest stocks

CHPX holdings questions

How many stocks does CHPX hold?+

38 stocks as of Aug 31, 2026, plus 6 cash or money-market lines worth 0.00% of assets.

What is CHPX's largest holding?+

Micron Technology, Inc. (MU) at 13.01% of the fund. The ten largest positions add up to 69.5%.

Which sectors does CHPX invest in most?+

Technology (92.8%), Communication (0.9%).

How often does CHPX change its holdings?+

In its last fiscal year the fund's turnover was 35.21%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CHPX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.