CHPX · Global X AI Semiconductor & Quantum ETF ETF
GLOBAL X FUNDS
$94.85
+2.87%
At close · Sep 4
Net assets $257,606,750
Holdings26
1 month
+0.61%
Year to date
+73.83%
52-week range
$49.00–$112.00
30-session avg volume
72,794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095265
- Report date
- May 31, 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 | $25,260,565 | 9.81% |
| ASML Holding N.V. | ASML | $20,977,169 | 8.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $19,950,859 | 7.74% |
| INTEL CORPORATION | INTC | $19,885,971 | 7.72% |
| BROADCOM INC. | AVGO | $17,321,273 | 6.72% |
| NVIDIA CORPORATION | NVDA | $15,399,074 | 5.98% |
| CISCO SYSTEMS, INC. | CSCO | $9,272,701 | 3.60% |
| QUALCOMM INCORPORATED | QCOM | $9,025,173 | 3.50% |
| MARVELL TECHNOLOGY, INC. | MRVL | $8,780,355 | 3.41% |
| VERTIV HOLDINGS CO | VRT | $5,880,099 | 2.28% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $5,063,430 | 1.97% |
| SYNOPSYS, INC. | SNPS | $4,359,533 | 1.69% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $3,591,320 | 1.39% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $2,818,948 | 1.09% |
| Nebius Group N.V. | NBIS | $2,357,811 | 0.92% |
| Astera Labs, Inc | ALAB | $2,276,867 | 0.88% |
| Credo Technology Group Holding Ltd | CRDO | $1,804,213 | 0.70% |
| NETAPP, INC. | NTAP | $1,731,571 | 0.67% |
| COREWEAVE, INC. | CRWV | $1,676,138 | 0.65% |
| IONQ Inc | IONQ | $1,232,109 | 0.48% |
| SUPER MICRO COMPUTER, INC. | SMCI | $1,175,203 | 0.46% |
| RAMBUS INC. | RMBS | $777,920 | 0.30% |
| D-Wave Quantum Inc | QBTS | $507,136 | 0.20% |
| Rigetti Computing Inc | RGTI | $410,453 | 0.16% |
| AMBARELLA, INC. | AMBA | $147,031 | 0.06% |
| Quantum Computing Inc | QUBT | $115,833 | 0.04% |