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CHPX - ETF AI Analysis
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Global X AI Semiconductor & Quantum ETF (CHPX)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Leading Semiconductor Holdings
Several major chip makers in the top holdings have delivered strong year-to-date results, helping support the fund’s overall performance.
Focused Exposure to AI and Chips
The fund’s heavy tilt toward technology and U.S. semiconductor leaders gives investors targeted exposure to key areas of AI and advanced computing.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the portfolio, which increases the impact if any of these names struggle.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative year-to-date performance, which can drag on the fund even when others are doing well.
Narrow Sector and Geographic Focus
The ETF is heavily concentrated in U.S. technology stocks, offering limited diversification across other sectors and regions.
CHPX vs. SPDR S&P 500 ETF (SPY)
AUM23.11M
RegionGlobal
Expense Ratio0.50%
Beta1.85
IssuerGlobal X
Inception DateSep 30, 2025
Dividend Yield0.05%
Asset ClassEquity
Index TrackedGlobal X AI Semiconductor & Quantum Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,802
30 Day Avg. Volume10,515
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPX Summary
CHPX is the Global X AI Semiconductor & Quantum ETF, which follows the Global X AI Semiconductor & Quantum Index. It focuses on companies that make the chips and hardware powering artificial intelligence and future technologies like quantum computing. Well-known holdings include Nvidia and Intel. Someone might invest in CHPX to seek long-term growth from the expanding use of AI across many industries, while getting a basket of leading chip makers instead of picking single stocks. A key risk is that it is heavily concentrated in technology, so its price can swing a lot and may fall sharply if tech stocks struggle.
How much will it cost me?The Global X AI Semiconductor & Quantum ETF (CHPX) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized niche in technology, requiring more research and management expertise.
What would affect this ETF?The CHPX ETF could benefit from growing global demand for AI technologies, semiconductors, and quantum computing as industries increasingly adopt these innovations. However, it may face challenges from rising interest rates, which can impact technology companies' valuations, and geopolitical tensions that could disrupt semiconductor supply chains or affect its globally-focused holdings.
CHPX Top 10 Holdings
CHPX is essentially a global bet on the AI chip arms race, with a heavy tilt toward a handful of semiconductor powerhouses. ASML and TSMC are doing the heavy lifting, with rising share prices that reflect their central role in advanced chip manufacturing. Micron has been a standout, riding strong momentum in AI memory demand. Nvidia, while still a star player, looks more steady than surging lately, and Broadcom’s mixed performance has taken a bit of shine off the top. AMD has been lagging, acting as a small drag in an otherwise fast-moving, tech-heavy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 11.65% | $2.69M | $515.87B | 88.47% | 81 Outperform | |
| TSMC | 10.62% | $2.45M | $1.51T | 94.33% | 81 Outperform | |
| Nvidia | 8.84% | $2.04M | $4.38T | 48.15% | 76 Outperform | |
| Broadcom | 8.63% | $1.99M | $1.53T | 64.75% | 76 Outperform | |
| Micron | 6.99% | $1.61M | $479.61B | 322.79% | 79 Outperform | |
| Intel | 5.19% | $1.20M | $228.62B | 90.31% | 64 Neutral | |
| Arista Networks | 4.28% | $988.34K | $167.84B | 59.94% | 83 Outperform | |
| Cisco Systems | 3.96% | $915.08K | $309.40B | 29.47% | 77 Outperform | |
| Advanced Micro Devices | 3.38% | $780.88K | $315.31B | 91.53% | 73 Outperform | |
| ARM Holdings PLC ADR | 3.34% | $770.61K | $122.93B | -1.86% | 69 Neutral |
CHPX Technical Analysis
Negative
―
Price Trends
59.83
Negative
57.41
Positive
Market Momentum
-0.18
Positive
45.11
Neutral
55.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60.69, equal to the 50-day MA of 59.83, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHPX.
CHPX Peer Comparison
Comparison Results
Performance Comparison
CHPX
Global X AI Semiconductor & Quantum ETF
58.72
6.33
12.08%
TEK
iShares Technology Opportunities Active ETF
―
―
―
WQTM
WisdomTree Quantum Computing Fund
―
―
―
GGTL
Gabelli Global Technology Leaders ETF
―
―
―
DAT
ProShares Big Data Refiners ETF
―
―
―
XDAT
Franklin Exponential Data ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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