Global X AI Semiconductor & Quantum ETF (CHPX): outlook, holdings and fees
Global X AI Semiconductor & Quantum ETF (CHPX) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.47% and the yield is 0.03%. The ten largest holdings are 70% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CHPX
| Last price | $83.94 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $76.85 – $90.94 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 0.03% |
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.
CHPX fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Semiconductors |
| Assets under management | $122M |
| Expense ratio | 0.47% |
| Number of holdings | 38 |
| Inception | Sep 30, 2025 |
| Exchange | NASDAQ |
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems. The fund is non-diversified.
CHPX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 13.04% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 10.85% |
| NVIDIA Corporation NVDA | Technology | 10.28% |
| Broadcom Inc AVGO | Technology | 8.05% |
| Advanced Micro Devices Inc AMD | Technology | 5.68% |
| Marvell Technology Group Ltd MRVL | Technology | 4.50% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 4.46% |
| MediaTek Inc 2454 | Technology | 4.70% |
| Arista Networks ANET | Technology | 4.69% |
| Cisco Systems Inc CSCO | Technology | 4.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CHPX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 97.5% |
| Industrials | 1.7% |
| Communication Services | 0.9% |
By region: North America 74.7%, Asia Developed 20.9%, Europe Developed 4.4%.
CHPX returns and risk
| Year to date | +87.1% |
|---|---|
| 1 year | +100.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CHPX: frequently asked questions
What does CHPX invest in?
Global X AI Semiconductor & Quantum ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (13.0%), Taiwan Semiconductor Manufacturing (10.8%), NVIDIA Corporation (10.3%), Broadcom Inc (8.0%), Advanced Micro Devices Inc (5.7%).
What is the CHPX expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the CHPX dividend yield?
0.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will CHPX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $76.85 to $90.94 from $83.94 today. It is a probability, not a prediction.
How has CHPX performed?
Year to date +87.1%, one year +100.4%. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer