CHPS Top Holdings & Constituents
CHPS, offered by Xtrackers, holds 53 reported positions across $116.2M in assets. Its largest holdings are SK Hynix Inc. (000660) (5.74%), Applied Materials Inc. (AMAT) (5.07%), and Analog Devices Inc. (ADI) (4.84%). The 5 biggest positions account for 25.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
000660 SK Hynix Inc. | 5.74% | $2.50M |
AMAT Applied Materials Inc. | 5.07% | $2.21M |
ADI Analog Devices Inc. | 4.84% | $2.11M |
MU Micron Technology Inc. | 4.84% | $2.10M |
ASML ASML Holding N.V. | 4.72% | $2.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.