CHPY Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
100 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.31% | 364,242 | $86.5M |
| 2 | Advanced Micro Devices Inc | 6.30% | 133,713 | $86.4M |
| 3 | MARVELL TECHNOLOGY INC | 6.03% | 290,644 | $82.7M |
| 4 | Lam Research Corp | 5.08% | 211,648 | $69.7M |
| 5 | Micron Technology Inc | 4.95% | 62,460 | $68.0M |
| 6 | Broadcom Inc | 4.94% | 180,008 | $67.8M |
| 7 | Intel Corp | 4.93% | 597,441 | $67.6M |
| 8 | Astera Labs Inc | 4.64% | 166,352 | $63.6M |
| 9 | United Microelectronics Corp | 4.30% | 2,527,521 | $58.9M |
| 10 | ASE Technology Holding Co Ltd | 4.27% | 1,280,825 | $58.6M |
| 11 | ASML Holding NV | 3.94% | 29,910 | $54.0M |
| 12 | ARM Holdings PLC | 3.60% | 167,872 | $49.4M |
| 13 | KLA CORP | 3.44% | 239,527 | $47.1M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 3.39% | 98,341 | $46.4M |
| 15 | Applied Materials Inc | 3.35% | 88,345 | $46.0M |
| 16 | STMicroelectronics NV | 2.98% | 726,961 | $40.8M |
| 17 | Analog Devices Inc | 2.81% | 94,031 | $38.6M |
| 18 | SK hynix Inc | 2.78% | 213,770 | $38.1M |
| 19 | Texas Instruments Inc | 2.77% | 131,720 | $38.1M |
| 20 | Monolithic Power Systems Inc | 2.59% | 24,918 | $35.5M |
| 21 | QUALCOMM Inc | 2.51% | 194,602 | $34.5M |
| 22 | Teradyne Inc | 2.47% | 82,205 | $33.9M |
| 23 | Lattice Semiconductor Corp | 2.45% | 257,036 | $33.7M |
| 24 | NXP Semiconductors NV | 2.31% | 134,622 | $31.7M |
| 25 | Microchip Technology Inc | 2.17% | 380,736 | $29.7M |
Country Weights
- United States: 73.05%
- United Kingdom: 3.60%
- Netherlands: 9.22%
- Taiwan (Province of China): 11.95%
- Korea (the Republic of): 2.78%
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.