ATLASXtrackers Semiconductor Select Equity ETF (CHPS): outlook, holdings and fees
Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.14% and the yield is 0.34%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CHPS
| Last price | $74.07 (-1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $67.58 – $80.40 |
| Normal 1-day range (±1σ) | ±3.0% |
| Distribution yield | 0.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CHPS fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Semiconductors |
| Assets under management | $142M |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jul 12, 2023 |
| Exchange | NASDAQ |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
CHPS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 5.37% |
| NVIDIA Corporation NVDA | Technology | 5.12% |
| Micron Technology Inc MU | Technology | 4.77% |
| ASML Holding N.V. ASML | Technology | 4.75% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.67% |
| Marvell Technology Group Ltd MRVL | Technology | 4.45% |
| Lam Research Corp LRCX | Technology | 4.37% |
| Intel Corporation INTC | Technology | 4.43% |
| Texas Instruments Incorporated TXN | Technology | 4.06% |
| Broadcom Inc AVGO | Technology | 4.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CHPS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.6% |
| Industrials | 0.4% |
By region: North America 61.8%, Asia Developed 17.5%, Japan 10.9%, Europe Developed 8.1%, Asia Emerging 1.2%.
CHPS returns and risk
| Year to date | +92.1% |
|---|---|
| 1 year | +108.0% |
| 3 years (annualised) | +56.9% |
| Volatility (3 years) | 38.8% |
| Sharpe ratio (3 years) | 1.20 |
Past returns do not guarantee future results.
CHPS: frequently asked questions
What does CHPS invest in?
Xtrackers Semiconductor Select Equity ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (5.4%), NVIDIA Corporation (5.1%), Micron Technology Inc (4.8%), ASML Holding N.V. (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%).
What is the CHPS expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the CHPS dividend yield?
0.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will CHPS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $67.58 to $80.40 from $74.07 today. It is a probability, not a prediction.
How has CHPS performed?
Year to date +92.1%, one year +108.0%, three years +56.9% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer