CHPX - ETF AI Analysis

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Global X AI Semiconductor & Quantum ETF (CHPX)

Rating:68Neutral

Price Target:―

CHPX, the Global X AI Semiconductor & Quantum ETF, has a solid overall rating driven mainly by large positions in leaders like ASML and TSMC, which benefit from strong financial performance, positive earnings sentiment, and key roles in advanced AI chip manufacturing. Other major holdings such as Broadcom, Nvidia, Micron, Arista Networks, Cisco, and Qualcomm further support the rating through strong growth in AI-related markets, though many trade at high valuations that could limit future upside. Weaker spots like Intel, which faces profitability and cash flow challenges, and the fund’s heavy concentration in the semiconductor and AI hardware sector, are the main factors that may hold back the rating and increase risk.

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)

AUM19.33M

RegionGlobal

Expense Ratio0.50%

Beta1.86

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. Volume10,450

30 Day Avg. Volume9,444

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

73.48

Price 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 AI chip factory in ETF form, with performance driven by a tight group of heavyweight semiconductor names. ASML and TSM are steadily climbing, helping to pull the fund higher, while Micron and Intel have been standouts, sprinting ahead on AI memory and turnaround optimism. On the flip side, Broadcom, Nvidia, and Qualcomm have been more mixed to lagging lately, acting as a bit of a brake on returns. With most of its weight in tech and semis, this is a highly concentrated, globally focused bet on the AI hardware backbone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	11.89%	$2.30M	$538.54B	87.16%	81 Outperform
TSM	TSMC	11.38%	$2.20M	$1.58T	79.68%	81 Outperform
NVDA	Nvidia	8.85%	$1.71M	$4.44T	31.66%	76 Outperform
AVGO	Broadcom	8.35%	$1.61M	$1.54T	39.53%	76 Outperform
MU	Micron	7.00%	$1.35M	$463.33B	313.64%	79 Outperform
INTC	Intel	5.23%	$1.01M	$233.72B	98.26%	64 Neutral
ANET	Arista Networks	4.23%	$817.61K	$178.30B	32.49%	83 Outperform
CSCO	Cisco Systems	3.75%	$724.27K	$303.64B	18.47%	77 Outperform
ARM	ARM Holdings PLC ADR	3.47%	$670.82K	$133.05B	-21.47%	69 Neutral
AMD	Advanced Micro Devices	3.45%	$667.66K	$338.02B	83.31%	73 Outperform

CHPX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

57.62

Positive

100DMA

200DMA

Market Momentum

MACD

0.95

Positive

RSI

55.55

Neutral

STOCH

82.18

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.24, equal to the 50-day MA of 57.62, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.95 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 82.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPX.

CHPX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CHPX	―	―	$19.33M	0.50%	―
TEK	―	―	$29.95M	0.75%	―
WQTM	―	―	$25.43M	0.45%	―
GGTL	―	―	$7.47M	0.00%	―
DAT	―	―	$5.56M	0.58%	―
XDAT	―	―	$3.22M	0.50%	―

Performance Comparison

CHPX

Global X AI Semiconductor & Quantum ETF

60.95

8.56

16.34%

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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