Xtrackers Semiconductor Select Equity ETF

Fund Profile

Fund profile

Tickers

CHPS

Fund manager

DBX ETF Trust

Total assets

$6.88 mm

Liabilities

$20.46 k

Net assets

$6.86 mm

Number of holdings

54.00

CHPS stock data

1M 3M 6M 1Y

54 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	349.08 k	2.53 k shares	5.09	Common equity	Long	USA
INTC Intel Corporation	341.13 k	14.18 k shares	4.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	326.67 k	1.63 k shares	4.76	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	323.24 k	10.54 k shares	4.71	Common equity	Long	Taiwan
MU Micron Technology, Inc.	322.26 k	3.29 k shares	4.70	Common equity	Long	USA
ADI Analog Devices, Inc.	311.59 k	1.43 k shares	4.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	310.72 k	1.96 k shares	4.53	Common equity	Long	USA
LRCX Lam Research Corporation	298.11 k	4.04 k shares	4.34	Common equity	Long	USA
Broadcom Pte. Ltd.	291.10 k	1.80 k shares	4.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	284.78 k	1.63 k shares	4.15	Common equity	Long	USA
ASML ASML Holding N.V.	276.77 k	398.00 shares	4.03	Common equity	Long	Netherlands
KLAC KLA Corporation	268.52 k	415.00 shares	3.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	267.90 k	1.95 k shares	3.90	Common equity	Long	USA
MRVL Marvell Technology, Inc.	265.56 k	2.87 k shares	3.87	Common equity	Long	USA
Tokyo Electron Ltd	232.50 k	1.50 k shares	3.39	Common equity	Long	Japan
SK Hynix Inc	206.66 k	1.80 k shares	3.01	Common equity	Long	Korea, Republic of
MediaTek Inc	192.98 k	5.00 k shares	2.81	Common equity	Long	Taiwan
NXPI NXP Semiconductors N.V.	192.67 k	840.00 shares	2.81	Common equity	Long	Netherlands
TEL TE Connectivity Ltd.	151.12 k	1.00 k shares	2.20	Common equity	Long	Ireland
Infineon Technologies AG	140.80 k	4.33 k shares	2.05	Common equity	Long	Germany
Advantest Corp	137.16 k	2.50 k shares	2.00	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	119.64 k	1.76 k shares	1.74	Common equity	Long	USA
ON ON Semiconductor Corporation	100.63 k	1.42 k shares	1.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	87.98 k	155.00 shares	1.28	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	82.64 k	153.00 shares	1.20	Common equity	Long	Netherlands
Disco Corp	78.67 k	291.00 shares	1.15	Common equity	Long	Japan
Renesas Electronics Corp	69.29 k	5.30 k shares	1.01	Common equity	Long	Japan
FSLR First Solar, Inc.	65.76 k	330.00 shares	0.96	Common equity	Long	USA
TER Teradyne, Inc.	58.85 k	535.00 shares	0.86	Common equity	Long	USA
ASE Technology Holding Co Ltd	57.63 k	12.36 k shares	0.84	Common equity	Long	Taiwan
STM STMicroelectronics N.V.	52.91 k	2.08 k shares	0.77	Common equity	Long	Switzerland
United Microelectronics Corp	52.76 k	39.35 k shares	0.77	Common equity	Long	Taiwan
ENTG Entegris, Inc.	51.76 k	490.00 shares	0.75	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	46.60 k	532.00 shares	0.68	Common equity	Long	USA
Kyocera Corp	43.01 k	4.38 k shares	0.63	Common equity	Long	Japan
VAT Group AG	35.10 k	88.00 shares	0.51	Common equity	Long	Switzerland
ENPH Enphase Energy, Inc.	30.75 k	431.00 shares	0.45	Common equity	Long	USA
BE Semiconductor Industries NV	29.84 k	250.00 shares	0.43	Common equity	Long	Netherlands
Novatek Microelectronics Corp	29.67 k	1.99 k shares	0.43	Common equity	Long	Taiwan
Lasertec Corp	28.02 k	256.00 shares	0.41	Common equity	Long	Japan
FN Fabrinet	26.98 k	115.00 shares	0.39	Common equity	Long	Thailand
ONTO Onto Innovation Inc.	26.27 k	160.00 shares	0.38	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	24.69 k	435.00 shares	0.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	22.73 k	200.00 shares	0.33	Common equity	Long	USA
Fusion Family Wealth LLC	22.11 k	570.00 shares	0.32	Common equity	Long	USA
Realtek Semiconductor Corp	21.85 k	1.49 k shares	0.32	Common equity	Long	Taiwan
QRVO Qorvo, Inc.	20.72 k	300.00 shares	0.30	Common equity	Long	USA
eMemory Technology Inc	20.19 k	225.00 shares	0.29	Common equity	Long	Taiwan
SCREEN Holdings Co Ltd	19.78 k	316.00 shares	0.29	Common equity	Long	Japan
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	19.63 k	19.63 k shares	0.29	Short-term investment vehicle	Long	USA
CRUS Cirrus Logic, Inc.	17.23 k	165.00 shares	0.25	Common equity	Long	USA
NVMI Nova Ltd.	16.13 k	90.00 shares	0.24	Common equity	Long	Israel
STMicroelectronics NV	1.56 k	61.00 shares	0.02	Common equity	Long	Switzerland
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	765.15	765.15 shares	0.01	Short-term investment vehicle	Long	USA