{"ticker":"CHPS","name":"Xtrackers Semiconductor Select Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Semiconductor Select Equity ETF (CHPS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/chps.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/chps.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/chps.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HDDR160","share_class_figi":"BBG01HDDR231","cik":"0001503123","series_id":"S000080470","class_id":"C000242879"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.645,"emerging_share":0.188,"size_place":0.411,"growth_share":0.712,"growth_share_market":0.516,"top_sector_share":0.996,"country_cover":1.0,"sector_cover":0.969,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/","net_assets":89580609,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":96.4059,"industrials":0.3927},"no_sector_pct":3.081,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.1538,"top10_us_companies_pct":7.1538,"countries_pct":{"US":64.467,"TW":10.5243,"KR":8.2434,"JP":6.9159,"NL":4.6875,"DE":2.2882,"IL":0.8991,"FR":0.8033,"GB":0.6582,"CH":0.3927},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, CHPS is 96.4% technology by sector (no sector found for 3.1%), with 7.2% in mega-cap tech and 7.2% in the ten largest US companies by market value. By country, 64.5% of CHPS is in the United States, 10.5% in Taiwan, 8.2% in South Korea and 6.9% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":6.8234,"000660.KR":6.7986,"AMD":6.4567,"INTC":5.4871,"QCOM":4.971,"TXN":4.2115,"AVGO":3.7211,"2454.TW":3.6785,"LRCX":3.6364,"2330.TW":3.6208,"ADI":3.4875,"NVDA":3.3978,"AMAT":3.342,"MRVL":3.3285,"ASML.NL":3.3139,"KLAC":3.2865,"8035.JP":2.79,"IFX.DE":2.2882,"6857.JP":2.2176,"NXPI":1.5077,"009150.KR":1.4448,"MPWR":1.383,"3711.TW":1.3763,"COHR":1.2557,"TEL":1.1621,"TER":1.0881,"2303.TW":1.009,"MCHP":0.9305,"ASM.NL":0.8941,"ON":0.8797,"6723.JP":0.8741,"ALAB":0.8439,"STMPA.FR":0.8033,"CRDO":0.7198,"6146.JP":0.6701,"ARM":0.6555,"TSEM":0.5929,"FSLR":0.5795,"FN":0.4418,"BESI.NL":0.4401,"VACN.CH":0.3927,"ENTG":0.389,"MKSI":0.375,"LSCC":0.3688,"6920.JP":0.3641,"5274.TW":0.3208,"NVMI":0.3044,"6223.TW":0.2973,"ONTO":0.2416,"3653.TW":0.2148,"SOXQ":0.1692,"STM":0.0328},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}