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CHPX

Global X AI Semiconductor & Quantum ETF·NASDAQ
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Key Stats

Assets Under Management
13.31MUSD
Fund Flows (1Y)
9.78MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
0.56%
Shares Outstanding
210.00K
Expense Ratio
0.50%

About Global X AI Semiconductor & Quantum ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
Global X AI Semiconductor & Quantum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
CHPX seeks to invest in companies that are positioned to benefit from the growth and advancement of the artificial intelligence (AI) semiconductor and quantum computing ecosystems. This includes companies involved in the design and manufacturing of AI-specific semiconductor chips; the development and production of AI-focused compute systems and data center infrastructure; and the development and commercialization of quantum computing technologies.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

97.14%

Industrials

2.19%

Communication Services

0.67%

Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV-NY REG SHS

10.96%
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TAIWAN SEMICONDUCTOR-SP ADR

10.52%
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NVIDIA CORP

9.41%
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BROADCOM INC

9.15%
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MICRON TECHNOLOGY INC

5.57%
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SK HYNIX INC

5.06%

Symbol

Ratio

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INTEL CORP

4.68%
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ARISTA NETWORKS INC

4.53%
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QUALCOMM INC

4.36%
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CISCO SYSTEMS INC

3.99%

Top 10 Weight 68.23%

10 Total Holdings

See all holdings

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Volume Profile

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