CHPX Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 12.51% | 15,197 | $15.9M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 10.69% | 28,150 | $13.6M |
| 3 | NVIDIA CORP | 9.97% | 52,942 | $12.7M |
| 4 | BROADCOM INC | 8.15% | 27,556 | $10.4M |
| 5 | ADVANCED MICRO DEVICES | 5.60% | 10,956 | $7.1M |
| 6 | MARVELL TECHNOLOGY INC | 4.75% | 21,031 | $6.0M |
| 7 | MEDIATEK INC (2454.TW) | 4.57% | 37,504 | $5.8M |
| 8 | ASML HOLDING NV-NY REG SHS | 4.53% | 3,135 | $5.7M |
| 9 | ARISTA NETWORKS INC | 4.28% | 25,218 | $5.4M |
| 10 | SK HYNIX INC (000660.KS) | 4.16% | 4,010 | $5.3M |
| 11 | ARM HOLDINGS PLC-ADR | 3.99% | 16,740 | $5.1M |
| 12 | CISCO SYSTEMS INC | 3.95% | 42,578 | $5.0M |
| 13 | INTEL CORP | 3.79% | 42,853 | $4.8M |
| 14 | QUALCOMM INC | 3.07% | 21,573 | $3.9M |
| 15 | CADENCE DESIGN SYS INC | 1.88% | 6,646 | $2.4M |
| 16 | VERTIV HOLDINGS CO-A | 1.82% | 9,114 | $2.3M |
| 17 | HEWLETT PACKARD ENTERPRISE | 1.79% | 32,210 | $2.3M |
| 18 | SYNOPSYS INC | 1.74% | 4,376 | $2.2M |
| 19 | MONOLITHIC POWER SYSTEMS INC | 1.37% | 1,180 | $1.7M |
| 20 | ASTERA LABS INC | 1.04% | 3,391 | $1.3M |
| 21 | NEBIUS GROUP NV | 0.97% | 4,929 | $1.2M |
| 22 | NETAPP INC | 0.87% | 4,824 | $1.1M |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | 0.70% | 4,018 | $887.3K |
| 24 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.61% | 12,048 | $776.7K |
| 25 | COREWEAVE INC-CL A | 0.59% | 8,140 | $746.6K |
Country Weights
- United States: 68.43%
- Taiwan (Province of China): 17.21%
- Netherlands: 5.50%
- Korea (the Republic of): 4.16%
- United Kingdom: 3.99%
- Canada: 0.03%
- France: 0.01%
- Cayman Islands: 0.70%
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.