Global X AI Semiconductor & Quantum ETF (CHPX)
$104.15
▲ +1.99 (+1.95%)
1-day change
$49.00 – $105.00
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 | ▲ +13.58% | ▲ +13.58% |
| 3M | ▲ +72.59% | ▲ +72.59% |
| 6M | ▲ +72.59% | ▲ +72.59% |
| YTD | ▲ +90.87% | ▲ +90.87% |
| 1Y | ▲ +98.68% | ▲ +98.79% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +101.35% | ▲ +101.46% |
Volatility 1Y71.93%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.72
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)
+$1.2M
Quarter ending May 2026
+$192.0M
Trailing 9 months
+$214.1M
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 36 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $25.3M | 9.81 | 26,015 | US |
| SK hynix Inc. | · | $23.7M | 9.19 | 15,299 | KR |
| ASML Holding N.V. | N07059210 | $21.0M | 8.14 | 13,007 | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $20.0M | 7.74 | 47,678 | US |
| INTEL CORPORATION | 458140100 | $19.9M | 7.72 | 173,404 | US |
| BROADCOM INC. | 11135F101 | $17.3M | 6.72 | 38,770 | US |
| Arm Holdings PLC | · | $15.5M | 6.01 | 43,810 | US |
| NVIDIA CORPORATION | 67066G104 | $15.4M | 5.98 | 72,933 | US |
| ADVANCED MICRO DEVICES, INC. | · | $13.3M | 5.16 | 25,765 | US |
| MediaTek Inc. | · | $10.5M | 4.09 | 76,577 | TW |
| CISCO SYSTEMS, INC. | 17275R102 | $9.3M | 3.60 | 77,003 | US |
| QUALCOMM INCORPORATED | 747525103 | $9.0M | 3.50 | 35,954 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $8.8M | 3.41 | 42,831 | US |
| ARISTA NETWORKS, INC. | · | $7.7M | 2.98 | 48,198 | US |
| VERTIV HOLDINGS CO | 92537N108 | $5.9M | 2.28 | 18,625 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5.1M | 1.97 | 13,505 | US |
| SYNOPSYS, INC. | 871607107 | $4.4M | 1.69 | 9,166 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $3.6M | 1.39 | 2,293 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.8M | 1.09 | 65,496 | US |
| Nebius Group N.V. | N97284108 | $2.4M | 0.92 | 10,203 | US |
| Astera Labs, Inc | 04626A103 | $2.3M | 0.88 | 6,641 | US |
| ACCTON TECHNOLOGY CORPORATION | · | $2.0M | 0.77 | 25,448 | TW |
| Credo Technology Group Holding Ltd | G25457105 | $1.8M | 0.70 | 7,644 | US |
| NETAPP, INC. | 64110D104 | $1.7M | 0.67 | 9,935 | US |
| COREWEAVE, INC. | 21873S108 | $1.7M | 0.65 | 15,303 | US |
| QUANTA COMPUTER INC. | · | $1.4M | 0.54 | 128,687 | TW |
| IONQ Inc | 46222L108 | $1.2M | 0.48 | 17,096 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $1.2M | 0.46 | 25,498 | US |
| Wiwynn Corporation | · | $885K | 0.34 | 5,089 | TW |
| RAMBUS INC. | 750917106 | $778K | 0.30 | 5,348 | US |
| Alchip Technologies Ltd | · | $673K | 0.26 | 4,776 | TW |
| D-Wave Quantum Inc | 26740W109 | $507K | 0.20 | 16,826 | US |
| Rigetti Computing Inc | 76655K103 | $410K | 0.16 | 16,071 | US |
| AMBARELLA, INC. | G037AX101 | $147K | 0.06 | 2,037 | US |
| MiTAC Holdings Corporation | · | $147K | 0.06 | 51,826 | TW |
| Quantum Computing Inc | 74766W108 | $116K | 0.04 | 9,685 | US |
Dividends 1 payment
0.03%TTM yield
$0.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0310 |
Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $65,660,359 | 40.78% | 617,631 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,217,053 | 22.49% | 340,674 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,895,355 | 8.63% | 130,706 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,559,947 | 8.42% | 127,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,315,452 | 3.92% | 59,406 | Shares | June 30, 2026 |
| &PARTNERS | $5,423,460 | 3.37% | 51,016 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,678,172 | 2.91% | 44,005 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,932,000 | 1.82% | 27,580 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,513,062 | 1.56% | 23,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,916,025 | 1.19% | 18,023 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,429,232 | 0.89% | 13,444 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,129,544 | 0.70% | 10,625 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $952,006 | 0.59% | 8,955 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $706,005 | 0.44% | 6,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $639,348 | 0.40% | 6,014 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $573,330 | 0.36% | 5,393 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $491,046 | 0.30% | 4,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $435,871 | 0.27% | 4,100 | Call option | June 30, 2026 |
| Kingsview Wealth Management, LLC | $300,432 | 0.19% | 2,826 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $258,865 | 0.16% | 2,435 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $240,898 | 0.15% | 2,266 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,989 | 0.13% | 1,900 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $189,508 | 0.12% | 1,783 | Shares | June 30, 2026 |
| UBS Group AG | $68,889 | 0.04% | 648 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $62,617 | 0.04% | 589 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $61,128 | 0.04% | 575 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $44,650 | 0.03% | 420 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $33,913 | 0.02% | 319 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $31,999 | 0.02% | 301 | Shares | June 30, 2026 |
| CWM, LLC | $11,532 | 0.01% | 201 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $9,993 | 0.01% | 94 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,910 | 0.00% | 65 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,919 | 0.00% | 46 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,854 | 0.00% | 48 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,665 | 0.00% | 43,877 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2,339 | 0.00% | 22 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,233 | 0.00% | 21 | Shares | June 30, 2026 |
| Arkos Global Advisors | $1,783 | 0.00% | 16,775 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,594 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $558 | 0.00% | 5,250 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $557 | 0.00% | 5,240 | Shares | June 30, 2026 |