CHPS · Xtrackers Semiconductor Select Equity ETF ETF
DBX ETF Trust
$83.82
+3.87%
At close · Sep 4
Net assets $89,580,609
Holdings25
1 month
-1.43%
Year to date
+77.79%
52-week range
$34.95–$107.98
30-session avg volume
32,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080470
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $6,112,445 | 6.82% |
| ADVANCED MICRO DEVICES INC | AMD | $5,783,933 | 6.46% |
| INTEL CORP | INTC | $4,915,414 | 5.49% |
| QUALCOMM INC | QCOM | $4,453,095 | 4.97% |
| TEXAS INSTRUMENTS INC | TXN | $3,772,703 | 4.21% |
| BROADCOM INC | AVGO | $3,333,351 | 3.72% |
| LAM RESEARCH CORP | LRCX | $3,257,527 | 3.64% |
| ANALOG DEVICES INC | ADI | $3,124,154 | 3.49% |
| NVIDIA CORP | NVDA | $3,043,794 | 3.40% |
| APPLIED MATERIALS INC | AMAT | $2,993,799 | 3.34% |
| MARVELL TECHNOLOGY INC | MRVL | $2,981,725 | 3.33% |
| KLA CORP | KLAC | $2,944,060 | 3.29% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $1,238,872 | 1.38% |
| COHERENT CORP | COHR | $1,124,895 | 1.26% |
| TERADYNE INC | TER | $974,703 | 1.09% |
| MICROCHIP TECHNOLOGY INC | MCHP | $833,583 | 0.93% |
| ON SEMICONDUCTOR CORP | ON | $788,010 | 0.88% |
| ASTERA LABS INC | ALAB | $755,984 | 0.84% |
| ARM HOLDINGS PLC | ARM | $587,168 | 0.66% |
| FIRST SOLAR INC | FSLR | $519,089 | 0.58% |
| ENTEGRIS INC | ENTG | $348,502 | 0.39% |
| MKS INC | MKSI | $335,933 | 0.38% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $330,342 | 0.37% |
| ONTO INNOVATION INC | ONTO | $216,405 | 0.24% |
| STMICROELECTRONICS NV | STM | $29,387 | 0.03% |