Xtrackers Semiconductor Select Equity ETF (CHPS)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G615 | $152K | 0.17 | 1,500 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $56K | 0.06 | 55,935 | STIV | US |
| STMICROELECTRONICS NV | 861012102 | $29K | 0.03 | 424 | EC | NL |
| CHICAGO MERCANTILE EXCHANGE | · | $2K | 0.00 | 1 | DE | US |
Dividends 14 payments
| 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 |