Xtrackers Semiconductor Select Equity ETF (CHPS)
$93.92
▲ +2.37 (+2.58%)
1-day change
$40.29 – $95.04
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.60% | ▲ +16.74% |
| 3M | ▲ +70.20% | ▲ +70.78% |
| 6M | ▲ +70.20% | ▲ +70.78% |
| YTD | ▲ +98.87% | ▲ +99.54% |
| 1Y | ▲ +124.65% | ▲ +125.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +198.53% | ▲ +207.21% |
Volatility 1Y71.26%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.01
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.6M
Quarter ending May 2026
+$16.1M
Trailing 12 months
+$42.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $6.1M | 6.82 | 6,295 | EC | US |
| SK HYNIX INC | · | $6.1M | 6.80 | 3,934 | EC | KR |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6.46 | 11,207 | EC | US |
| INTEL CORP | 458140100 | $4.9M | 5.49 | 42,862 | EC | US |
| QUALCOMM INC | 747525103 | $4.5M | 4.97 | 17,740 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.8M | 4.21 | 12,342 | EC | US |
| BROADCOM INC | 11135F101 | $3.3M | 3.72 | 7,461 | EC | US |
| MEDIATEK INC | · | $3.3M | 3.68 | 23,950 | EC | TW |
| LAM RESEARCH CORP | 512807306 | $3.3M | 3.64 | 10,238 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $3.2M | 3.62 | 43,145 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $3.1M | 3.49 | 7,549 | EC | US |
| NVIDIA CORP | 67066G104 | $3.0M | 3.40 | 14,416 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.0M | 3.34 | 6,652 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.0M | 3.33 | 14,545 | EC | US |
| ASML HOLDING NV | · | $3.0M | 3.31 | 1,837 | EC | NL |
| KLA CORP | 482480100 | $2.9M | 3.29 | 1,532 | EC | US |
| TOKYO ELECTRON LTD | · | $2.5M | 2.79 | 7,590 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $2.0M | 2.29 | 21,656 | EC | DE |
| ADVANTEST CORP | · | $2.0M | 2.22 | 12,084 | EC | JP |
| NXP SEMICONDUCTORS NV | · | $1.4M | 1.51 | 4,203 | EC | NL |
| SAMSUNG ELECTRO MECHANICS | · | $1.3M | 1.44 | 917 | EC | KR |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 1.38 | 791 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | · | $1.2M | 1.38 | 63,210 | EC | TW |
| COHERENT CORP | 19247G107 | $1.1M | 1.26 | 3,112 | EC | US |
| TE CONNECTIVITY PLC | · | $1.0M | 1.16 | 4,878 | EC | IE |
| TERADYNE INC | 880770102 | $975K | 1.09 | 2,604 | EC | US |
| UNITED MICROELECTRONICS CORP | · | $904K | 1.01 | 195,942 | EC | TW |
| MICROCHIP TECHNOLOGY INC | 595017104 | $834K | 0.93 | 8,807 | EC | US |
| ASM INTERNATIONAL NV | · | $801K | 0.89 | 764 | EC | NL |
| ON SEMICONDUCTOR CORP | 682189105 | $788K | 0.88 | 6,533 | EC | US |
| RENESAS ELECTRONICS CORP | · | $783K | 0.87 | 27,700 | EC | JP |
| ASTERA LABS INC | 04626A103 | $756K | 0.84 | 2,205 | EC | US |
| STMICROELECTRONICS NV | · | $720K | 0.80 | 10,461 | EC | NL |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $645K | 0.72 | 2,732 | EC | KY |
| DISCO CORP | · | $600K | 0.67 | 1,468 | EC | JP |
| ARM HOLDINGS PLC | 042068205 | $587K | 0.66 | 1,662 | EC | GB |
| TOWER SEMICONDUCTOR LTD | · | $531K | 0.59 | 1,848 | EC | IL |
| FIRST SOLAR INC | 336433107 | $519K | 0.58 | 1,692 | EC | US |
| FABRINET | · | $396K | 0.44 | 605 | EC | KY |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $394K | 0.44 | 1,188 | EC | NL |
| VAT GROUP AG | · | $352K | 0.39 | 450 | EC | CH |
| ENTEGRIS INC | 29362U104 | $349K | 0.39 | 2,511 | EC | US |
| MKS INC | 55306N104 | $336K | 0.38 | 1,036 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $330K | 0.37 | 2,246 | EC | US |
| LASERTEC CORP | · | $326K | 0.36 | 1,294 | EC | JP |
| ASPEED TECHNOLOGY INC | · | $287K | 0.32 | 475 | EC | TW |
| NOVA LTD | · | $273K | 0.30 | 519 | EC | IL |
| MPI CORP | · | $266K | 0.30 | 1,400 | EC | TW |
| ONTO INNOVATION INC | 683344105 | $216K | 0.24 | 838 | EC | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $192K | 0.21 | 1,700 | EC | TW |
Dividends 14 payments
0.32%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0990 |
| June 18, 2026 | $0.0680 |
| March 20, 2026 | $0.0540 |
| Dec. 19, 2025 | $0.0830 |
| Sept. 19, 2025 | $0.1010 |
| June 20, 2025 | $0.0790 |
| March 21, 2025 | $0.0590 |
| Dec. 20, 2024 | $0.0800 |
| Dec. 6, 2024 | $0.2190 |
| Sept. 20, 2024 | $0.1000 |
| June 21, 2024 | $0.0720 |
| March 15, 2024 | $0.0530 |
| Dec. 15, 2023 | $0.0850 |
| Sept. 15, 2023 | $0.0190 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5,359,626 | 21.89% | 51,520 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,460,271 | 18.22% | 42,974 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $2,993,890 | 12.23% | 28,779 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,776,353 | 11.34% | 26,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,132,117 | 8.71% | 20,495 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,066,240 | 8.44% | 19,862 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $918,065 | 3.75% | 8,825 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $481,939 | 1.97% | 4,633 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $481,763 | 1.97% | 4,631 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $454,611 | 1.86% | 4,370 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $444,439 | 1.82% | 4,772 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $427,563 | 1.75% | 4,110 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $400,516 | 1.64% | 3,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $398,550 | 1.63% | 3,831 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $332,896 | 1.36% | 3,200 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $189,000 | 0.77% | 1,814 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52,015 | 0.21% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $38,491 | 0.16% | 370 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,353 | 0.13% | 311 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,292 | 0.06% | 147 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $12,384 | 0.05% | 141 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,923 | 0.04% | 105 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,048 | 0.02% | 39 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $752 | 0.00% | 7,227 | Shares | June 30, 2026 |