Xtrackers Semiconductor Select Equity ETF

Fund Profile

Fund profile

Tickers

CHPS

Fund manager

DBX ETF Trust

Total assets

$8.27 mm

Liabilities

$1.00 k

Net assets

$8.26 mm

Number of holdings

52.00

CHPS stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TXN Texas Instruments Incorporated	451.83 k	2.11 k shares	5.47	Common equity	Long	USA
ADI Analog Devices, Inc.	422.95 k	1.80 k shares	5.12	Common equity	Long	USA
Broadcom Pte. Ltd.	400.54 k	2.46 k shares	4.85	Common equity	Long	USA
KLAC KLA Corporation	395.78 k	483.00 shares	4.79	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	395.51 k	13.40 k shares	4.79	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	379.84 k	3.18 k shares	4.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	360.59 k	2.06 k shares	4.36	Common equity	Long	USA
ASML ASML Holding N.V.	355.93 k	396.00 shares	4.31	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	346.59 k	2.33 k shares	4.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	332.19 k	1.68 k shares	4.02	Common equity	Long	USA
LRCX Lam Research Corporation	313.63 k	382.00 shares	3.79	Common equity	Long	USA
MU Micron Technology, Inc.	302.87 k	3.15 k shares	3.66	Common equity	Long	USA
Tokyo Electron Ltd	297.74 k	1.68 k shares	3.60	Common equity	Long	Japan
INTC Intel Corporation	271.31 k	12.31 k shares	3.28	Common equity	Long	USA
SK Hynix Inc	254.47 k	1.96 k shares	3.08	Common equity	Long	Korea, Republic of
NXPI NXP Semiconductors N.V.	241.75 k	943.00 shares	2.93	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	237.56 k	3.12 k shares	2.87	Common equity	Long	USA
MediaTek Inc	212.26 k	5.48 k shares	2.57	Common equity	Long	Taiwan
Infineon Technologies AG	173.03 k	4.74 k shares	2.09	Common equity	Long	Germany
TEL TE Connectivity Ltd.	171.57 k	1.12 k shares	2.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	159.83 k	171.00 shares	1.93	Common equity	Long	USA
MCHP Microchip Technology Incorporated	157.17 k	1.91 k shares	1.90	Common equity	Long	USA
Advantest Corp	123.15 k	2.70 k shares	1.49	Common equity	Long	Japan
ON ON Semiconductor Corporation	121.94 k	1.57 k shares	1.48	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	113.62 k	168.00 shares	1.37	Common equity	Long	Netherlands
Renesas Electronics Corp	103.60 k	6.00 k shares	1.25	Common equity	Long	Japan
Disco Corp	85.55 k	292.00 shares	1.04	Common equity	Long	Japan
FSLR First Solar, Inc.	83.90 k	369.00 shares	1.02	Common equity	Long	USA
TER Teradyne, Inc.	76.98 k	563.00 shares	0.93	Common equity	Long	USA
STM STMicroelectronics N.V.	75.75 k	2.37 k shares	0.92	Common equity	Long	Switzerland
United Microelectronics Corp	73.04 k	42.10 k shares	0.88	Common equity	Long	Taiwan
SWKS Skyworks Solutions, Inc.	63.89 k	583.00 shares	0.77	Common equity	Long	USA
ASE Technology Holding Co Ltd	63.32 k	13.20 k shares	0.77	Common equity	Long	Taiwan
ENTG Entegris, Inc.	63.27 k	546.00 shares	0.77	Common equity	Long	USA
Kyocera Corp	61.36 k	4.98 k shares	0.74	Common equity	Long	Japan
ENPH Enphase Energy, Inc.	58.46 k	483.00 shares	0.71	Common equity	Long	USA
VAT Group AG	50.50 k	98.00 shares	0.61	Common equity	Long	Switzerland
Lasertec Corp	49.56 k	257.00 shares	0.60	Common equity	Long	Japan
QRVO Qorvo, Inc.	39.52 k	341.00 shares	0.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	38.17 k	179.00 shares	0.46	Common equity	Long	USA
BE Semiconductor Industries NV	37.03 k	284.00 shares	0.45	Common equity	Long	Netherlands
Novatek Microelectronics Corp	33.59 k	1.99 k shares	0.41	Common equity	Long	Taiwan
FN Fabrinet	30.94 k	127.00 shares	0.37	Common equity	Long	Thailand
CRUS Cirrus Logic, Inc.	28.56 k	196.00 shares	0.35	Common equity	Long	USA
Realtek Semiconductor Corp	26.69 k	1.60 k shares	0.32	Common equity	Long	Taiwan
MKSI MKS Instruments, Inc.	26.11 k	219.00 shares	0.32	Common equity	Long	USA
NVMI Nova Ltd.	24.10 k	106.00 shares	0.29	Common equity	Long	Israel
LSCC Lattice Semiconductor Corporation	22.78 k	481.00 shares	0.28	Common equity	Long	USA
SCREEN Holdings Co Ltd	22.15 k	296.00 shares	0.27	Common equity	Long	Japan
RMBS Rambus Inc.	17.08 k	382.00 shares	0.21	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	6.10 k	150.00 shares	0.07	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	3.12 k	3.12 k shares	0.04	Short-term investment vehicle	Long	USA