CHPS Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Dev | 5.44% | 12,247 | $7.9M |
| 2 | NVIDIA Corp | 5.07% | 31,057 | $7.4M |
| 3 | Micron Technology | 5.00% | 6,680 | $7.3M |
| 4 | Taiwan Semiconductor Manufacturing (2330.TW) | 4.52% | 80,940 | $6.6M |
| 5 | ASML Holding NV (ASML.AS) | 4.52% | 3,643 | $6.6M |
| 6 | Intel Corp | 4.47% | 57,510 | $6.5M |
| 7 | Marvell Technology Group Ltd | 4.46% | 22,778 | $6.5M |
| 8 | LAM RESEARCH CORP | 4.31% | 19,005 | $6.3M |
| 9 | Broadcom | 4.22% | 16,282 | $6.1M |
| 10 | Texas Instruments Inc | 4.17% | 20,999 | $6.1M |
| 11 | SK Hynix Inc (000660.KS) | 4.06% | 4,588 | $5.9M |
| 12 | MediaTek Inc (2454.TW) | 3.99% | 38,197 | $5.8M |
| 13 | Applied Materials Inc | 3.97% | 11,101 | $5.8M |
| 14 | Kla-Tencor Corp | 3.88% | 28,676 | $5.6M |
| 15 | Analog Devices Inc | 3.57% | 12,671 | $5.2M |
| 16 | Advantest Corp (6857.T) | 3.37% | 18,784 | $4.9M |
| 17 | QUALCOMM Inc | 3.35% | 27,467 | $4.9M |
| 18 | Tokyo Electron Ltd (8035.T) | 3.21% | 59,050 | $4.7M |
| 19 | Kioxia Holdings Corp (285A.T) | 2.33% | 29,900 | $3.4M |
| 20 | Infineon Technologies AG (IFX.DE) | 1.60% | 34,001 | $2.3M |
| 21 | ASE Industrial Holding Co Ltd (3711.TW) | 1.55% | 97,646 | $2.2M |
| 22 | Monolithic Power Systems Inc | 1.21% | 1,232 | $1.8M |
| 23 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 1.18% | 1,430 | $1.7M |
| 24 | Coherent Corp | 1.17% | 5,079 | $1.7M |
| 25 | Teradyne Inc | 1.17% | 4,115 | $1.7M |
Sector Weights
- Communication Services: 0.01%
- Consumer Cyclical: 0.01%
- Industrials: 0.41%
- Technology: 99.57%
Country Weights
- United States: 59.28%
- Taiwan: 11.73%
- Japan: 10.87%
- Netherlands: 6.64%
- South Korea: 5.21%
- Germany: 1.59%
- Ireland: 1.13%
- Switzerland: 1.05%
- Cayman Islands: 0.98%
- United Kingdom: 0.52%
- Other: 0.50%
- Israel: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.