Stock Taper
EXCHANGE TRADED FUND

CHPS

Xtrackers Semiconductor Select Equity ETF
$89.52 ▲ 0.28%
+$0.25 TODAY

FUND FACTS

Manager Xtrackers
Assets $143.87M
Expense ratio 0.15%
Inception Jul 13, 2023
Asset class Equity
Holdings 29
Volume 26.5K
Avg volume 39.55K

ABOUT THIS FUND

The Xtrackers Semiconductor Select Equity ETF, designated as "the fund," has an objective to generate returns that broadly track the performance of its benchmark, the Solactive Semiconductor ESG Screened Index (known as "the Underlying Index"), not accounting for associated fees and expenses.

PRICE

$89.52 ▲ UP 0.28% (+$0.25)
$89.25$90.00$90.759:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM89.52

HOLDINGS

TOP 20 OF 29 · 59.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 5.39% 12.25K $7.95M
02 NVDA NVIDIA Corporation 5.03% 31.06K $7.43M
03 MU Micron Technology, Inc. 4.73% 6.68K $6.98M
04 MRVL Marvell Technology, Inc. 4.43% 22.78K $6.54M
05 INTC Intel Corp. 4.38% 57.51K $6.47M
08 AVGO Broadcom Inc. 4.15% 16.28K $6.12M
09 AMAT Applied Materials, Inc. 3.99% 11.1K $5.89M
10 KLAC KLA Corporation 3.84% 28.68K $5.66M
11 ADI Analog Devices, Inc. 3.61% 12.67K $5.33M
12 QCOM QUALCOMM Incorporated 3.37% 27.47K $4.97M
14 TER Teradyne, Inc. 1.20% 4.12K $1.77M
15 COHR Coherent, Inc. 1.16% 5.08K $1.72M
16 TEL TE Connectivity plc 1.14% 7.65K $1.68M
20 ON ON Semiconductor Corporation 0.59% 10.13K $874.06K

SECTOR HOLDINGS

TECHNOLOGY IS 99.57% OF THE FUND
Technology 99.57%
Industrials 0.41%
Communication Services 0.01%
Consumer Cyclical 0.01%

BY REGION

UNITED STATES IS 59.28% OF THE FUND
United States 59.28%
Taiwan 11.73%
Japan 10.87%
Netherlands 6.64%
South Korea 5.21%
Germany 1.59%
Ireland 1.13%
Switzerland 1.05%
Cayman Islands 0.98%
United Kingdom 0.52%
— Other 0.50%
Israel 0.49%