Fund profile
Tickers
CHPS
Fund manager
Total assets
$6.36 mm
Liabilities
$717.04
Net assets
$6.36 mm
Number of holdings
53.00
CHPS stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 356.80 k | 451.00 shares | 5.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 329.65 k | 1.64 k shares | 5.18 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 323.11 k | 343.00 shares | 5.08 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 317.48 k | 1.65 k shares | 4.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 306.81 k | 327.00 shares | 4.83 | Common equity | Long | USA |
Tokyo Electron Ltd
|
296.60 k | 1.20 k shares | 4.66 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 295.21 k | 227.00 shares | 4.64 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
280.04 k | 12.83 k shares | 4.40 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 277.39 k | 1.76 k shares | 4.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 263.68 k | 2.91 k shares | 4.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 249.37 k | 1.30 k shares | 3.92 | Common equity | Long | USA |
KLAC KLA Corp. | 249.04 k | 365.00 shares | 3.92 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 244.80 k | 1.46 k shares | 3.85 | Common equity | Long | USA |
INTC Intel Corp. | 222.09 k | 5.16 k shares | 3.49 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 172.81 k | 692.00 shares | 2.72 | Common equity | Long | Netherlands |
SK Hynix Inc
|
168.21 k | 1.43 k shares | 2.65 | Common equity | Long | Korea, Republic of |
MRVL Marvell Technology Inc | 163.74 k | 2.29 k shares | 2.58 | Common equity | Long | USA |
MediaTek Inc
|
145.41 k | 4.03 k shares | 2.29 | Common equity | Long | Taiwan |
Infineon Technologies AG
|
124.49 k | 3.48 k shares | 1.96 | Common equity | Long | Germany |
MCHP Microchip Technology, Inc. | 120.15 k | 1.43 k shares | 1.89 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 120.02 k | 836.00 shares | 1.89 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 90.68 k | 1.15 k shares | 1.43 | Common equity | Long | USA |
Advantest Corp
|
90.21 k | 1.95 k shares | 1.42 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 88.56 k | 123.00 shares | 1.39 | Common equity | Long | USA |
STMicroelectronics NV
|
78.43 k | 1.74 k shares | 1.23 | Common equity | Long | France |
Disco Corp
|
76.42 k | 237.00 shares | 1.20 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 75.03 k | 123.00 shares | 1.18 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
56.69 k | 3.46 k shares | 0.89 | Common equity | Long | Japan |
Lasertec Corp
|
55.79 k | 209.00 shares | 0.88 | Common equity | Long | Japan |
ENTG Entegris Inc | 53.21 k | 396.00 shares | 0.84 | Common equity | Long | USA |
Kyocera Corp
|
52.79 k | 3.58 k shares | 0.83 | Common equity | Long | Japan |
United Microelectronics Corp
|
47.91 k | 31.00 k shares | 0.75 | Common equity | Long | Taiwan |
ENPH Enphase Energy Inc | 45.22 k | 356.00 shares | 0.71 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 44.59 k | 425.00 shares | 0.70 | Common equity | Long | USA |
TER Teradyne, Inc. | 42.99 k | 415.00 shares | 0.68 | Common equity | Long | USA |
ASE Technology Holding Co Ltd
|
42.49 k | 9.66 k shares | 0.67 | Common equity | Long | Taiwan |
FSLR First Solar Inc | 41.70 k | 271.00 shares | 0.66 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
36.90 k | 204.00 shares | 0.58 | Common equity | Long | Netherlands |
VAT Group AG
|
35.70 k | 71.00 shares | 0.56 | Common equity | Long | Switzerland |
SCREEN Holdings Co Ltd
|
31.04 k | 248.00 shares | 0.49 | Common equity | Long | Japan |
QRVO Qorvo Inc | 30.24 k | 264.00 shares | 0.48 | Common equity | Long | USA |
Novatek Microelectronics Corp
|
28.29 k | 1.49 k shares | 0.44 | Common equity | Long | Taiwan |
LSCC Lattice Semiconductor Corp. | 27.58 k | 360.00 shares | 0.43 | Common equity | Long | USA |
Alchip Technologies Ltd
|
24.62 k | 188.00 shares | 0.39 | Common equity | Long | Taiwan |
ONTO Onto Innovation Inc. | 23.94 k | 130.00 shares | 0.38 | Common equity | Long | USA |
Realtek Semiconductor Corp
|
21.53 k | 1.20 k shares | 0.34 | Common equity | Long | Taiwan |
FN Fabrinet | 20.91 k | 97.00 shares | 0.33 | Common equity | Long | Thailand |
MKSI MKS Instruments, Inc. | 20.13 k | 164.00 shares | 0.32 | Common equity | Long | USA |
RMBS Rambus Inc. | 17.12 k | 289.00 shares | 0.27 | Common equity | Long | USA |
Rohm Co Ltd
|
15.97 k | 940.00 shares | 0.25 | Common equity | Long | Japan |
LALT PowerShares Exchange-Traded Fund Trust II | 6.15 k | 165.00 shares | 0.10 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 974.00 | 100.00 shares | 0.02 | Common equity | Long | Taiwan |
DEUTSCHE GOV MM SER INST | 450.83 | 450.83 shares | 0.01 | Short-term investment vehicle | Long | USA |