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    CHPX

    AI Semiconductor & Quantum ETF

    Invest in CHPX

    Reasons to Consider CHPX

    Structural Change, Led by AI

    AI is reshaping the semiconductor industry, creating demand for a new generation of chips and associated hardware for next-gen computing. 

    Invest in the Future of Computing

    CHPX invests in companies reshaping the semiconductor landscape to power AI—targeting advanced chips, memory and network providers, systems enablers, and quantum computing pioneers.

    Unlock the Global Ecosystem

    CHPX provides global access to semiconductor and quantum computing tech companies, ranging from established giants to emerging innovators across key markets around the world.

    Key Information As of 08/14/26

    Inception Date 09/30/25
    Total Expense Ratio 0.50%
    Net Assets $226.00 million
    NAV $97.00

    ETF Summary

    The Global X AI Semiconductor & Quantum ETF (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.
     

    ETF Objective

    The Global X AI Semiconductor & Quantum ETF (CHPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index.

    Trading Details As of 08/14/26

    Ticker CHPX
    B3 Trading Code CHPX39
    Bloomberg Index Ticker GXCHPXUN
    CUSIP 37960A230
    ISIN US37960A2309
    Primary Exchange Nasdaq
    Shares Outstanding 2,330,000
    Number of Holdings 38
    30-Day Median Bid-Ask Spread 0.27%

    Distributions As of 08/14/26

    30-Day SEC Yield -0.13%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 08/14/26

    NAV $97.00 Daily Change $0.06 0.06%
    Market Price $97.04 Daily Change -$0.23 -0.24%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CHPX -17.24% 43.34% 61.02% 0.00% 76.06% 74.42% 09/30/25
    Returns (as of 08/13/26)
    		Return CHPX Return Index
    Since Inception 92.64% 93.64%
    12 Months 94.45% 92.42%
    24 Months 94.45% 92.42%
    Last 60 Trading Days 11.58% 10.57%
    Last 75 Trading Days 24.60% 23.47%
    Monthly Returns (through 08/13/26)
    		Return CHPX Return Index
    Aug 2026 10.44% 10.48%
    Jul 2026 -17.23% -17.61%
    Jun 2026 4.98% 4.90%
    May 2026 28.78% 28.26%
    Apr 2026 38.19% 37.89%
    Mar 2026 -7.30% -7.26%
    Feb 2026 2.06% 2.14%
    Jan 2026 10.39% 10.49%
    Dec 2025 0.48% 0.54%
    Nov 2025 -5.73% -5.96%
    Oct 2025 15.10% 15.16%
    Sep 2025 0.00% 0.00%
    Aug 2025 0.00% 0.00%
    Jul 2025 0.00% 0.00%
    Jun 2025 0.00% 0.00%
    May 2025 0.00% 0.00%
    Apr 2025 0.00% 0.00%
    Mar 2025 0.00% 0.00%
    Feb 2025 0.00% 0.00%
    Jan 2025 0.00% 0.00%
    Dec 2024 0.00% 0.00%
    Nov 2024 0.00% 0.00%
    Oct 2024 0.00% 0.00%
    Sep 2024 0.00% 0.00%
    Aug 2024 0.00% 0.00%

    NAV & Index Chart

    Top Holdings As of 08/14/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    12.58 MU MICRON TECHNOLOGY INC United States 2588184 971.66 29,254 28,424,941.64
    10.23 TSM TAIWAN SEMICONDUCTOR-SP ADR United States 2113382 426.35 54,246 23,127,782.10
    10.15 NVDA NVIDIA CORP United States 2379504 225.16 101,901 22,944,029.16
    9.22 AVGO BROADCOM INC United States BDZ78H9 392.99 52,995 20,826,505.05
    4.93 ASML ASML HOLDING NV-NY REG SHS United States B908F01 1,844.08 6,047 11,151,151.76
    4.81 AMD ADVANCED MICRO DEVICES United States 2007849 514.39 21,148 10,878,319.72
    4.28 ANET ARISTA NETWORKS INC United States BL9XPM3 198.82 48,626 9,667,821.32
    4.19 2454 TT MEDIATEK INC Taipei 6372480 131.52 71,977 9,466,072.19
    4.05 CSCO CISCO SYSTEMS INC United States 2198163 111.68 82,002 9,157,983.36
    3.99 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 279.44 32,254 9,013,057.76
    3.98 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 222.02 40,544 9,001,578.88
    3.97 000660 KS SK HYNIX INC Republic Of Korea 6450267 1,160.58 7,729 8,970,160.80
    3.74 INTC INTEL CORP United States 2463247 102.50 82,501 8,456,352.50
    3.04 QCOM QUALCOMM INC United States 2714923 165.79 41,509 6,881,777.11
    2.29 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 293.84 17,626 5,179,223.84
    1.84 CDNS CADENCE DESIGN SYS INC United States 2302232 324.82 12,806 4,159,644.92
    1.60 HPE HEWLETT PACKARD ENTERPRISE United States BYVYWS0 58.71 61,778 3,626,986.38
    1.59 SNPS SYNOPSYS INC United States 2867719 421.50 8,520 3,591,180.00
    1.37 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,402.01 2,213 3,102,648.13
    1.17 NBIS NEBIUS GROUP NV United States B5BSZB3 277.68 9,531 2,646,568.08
    0.93 ALAB ASTERA LABS INC United States BMTQ7V2 321.61 6,551 2,106,867.11
    0.89 CRDO CREDO TECHNOLOGY GROUP HOLDI United States BLD13F2 259.90 7,758 2,016,304.20
    0.84 NTAP NETAPP INC United States 2630643 207.08 9,192 1,903,479.36
    0.74 2345 TT ACCTON TECHNOLOGY CORP Taipei 6005214 71.85 23,248 1,670,349.72
    0.73 CRWV COREWEAVE INC-CL A United States BTTRKN7 105.26 15,644 1,646,687.44
    0.59 2382 TT QUANTA COMPUTER INC Taipei 6141011 10.23 130,487 1,334,973.13
    0.54 6669 TT WIWYNN CORP Taipei BF4QXG5 201.02 6,089 1,224,019.96
    0.43 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 39.84 24,227 965,203.68
    0.35 IONQ IONQ INC United States BP484B3 46.26 17,042 788,362.92
    0.22 RMBS RAMBUS INC United States 2721967 100.85 5,026 506,872.10
    0.22 3661 TT ALCHIP TECHNOLOGIES LTD Taipei B4TPSL0 131.52 3,776 496,601.53
    0.16 QBTS D-WAVE QUANTUM INC United States BMCCXH5 21.17 16,688 353,284.96
    0.14 TAIWAN DOLLAR United States 0.03 10,204,640 318,780.44
    0.13 RGTI RIGETTI COMPUTING INC United States BN45WL6 18.82 15,220 286,440.40
    0.11 OTHER PAYABLE & RECEIVABLES United States 1.00 241,520 241,519.82
    0.07 AMBA AMBARELLA INC United States B7KH3G6 82.04 1,931 158,419.24
    0.06 3706 TT MITAC HOLDINGS CORP Taipei BDRZRW9 2.90 50,426 146,025.34
    0.04 QUBT QUANTUM COMPUTING INC United States BFYDQ34 9.01 9,270 83,522.70
    0.03 POET POET TECHNOLOGIES INC United States BM8XD38 9.58 8,067 77,281.86
    0.01 AL2SI FP 2CRSI SA United States BF2DSF2 32.26 476 15,358.04
    -0.27 CASH United States 1.00 -614,907 -614,906.52
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/26

    Sector Weight (%)
    Information Technology 97.9
    Industrials 2.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 07/31/26

    Country Weight (%)
    United States 69.2
    Taiwan 16.6
    Netherlands 5.7
    South Korea 4.6
    Britain 3.8
    Canada 0.2
    France 0.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/14/26

    Return on Equity 28.80%
    Weighted Avg. Market Cap 1,267,831 M
    2025 2026
    Price-to-earnings 54.21 36.62
    Price-to-book value 11.91 9.46

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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