CHPX - ETF AI Analysis
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Global X AI Semiconductor & Quantum ETF (CHPX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Semiconductor Holdings
Top positions in well-known chipmakers and related technology companies have shown strong to steady performance, helping drive the fund’s returns.
Focused Exposure to AI and Chips
The fund’s heavy tilt toward technology and semiconductor names gives investors targeted exposure to key areas of AI and advanced computing growth.
Negative Factors
Recent Short-Term Pullback
The ETF has seen a weak one-month stretch, which may signal higher short-term volatility for investors.
High Concentration in Top Holdings
A small group of large technology stocks makes up a big share of the portfolio, increasing the impact if any of these companies stumble.
Limited Geographic Diversification
With most assets in U.S. companies and only small exposure abroad, the fund offers little protection if the U.S. market or its tech sector faces a downturn.
CHPX vs. SPDR S&P 500 ETF (SPY)
AUM205.97M
RegionGlobal
Expense Ratio0.50%
Beta2.24
IssuerGlobal X
Inception DateSep 30, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedGlobal X AI Semiconductor & Quantum Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,976
30 Day Avg. Volume121,511
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
113.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPX Summary
The Global X AI Semiconductor & Quantum ETF (CHPX) is a fund that follows the Global X AI Semiconductor & Quantum Index, focusing on companies that make the chips and hardware powering artificial intelligence and future tech like quantum computing. It holds well-known names such as Nvidia and TSMC, giving investors a simple way to invest in the growth of advanced technology without picking individual stocks. Someone might choose this ETF for potential long-term growth and to gain focused exposure to AI-related companies. However, it is heavily concentrated in tech stocks, so its price can swing up and down more than the overall market.
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 bet on the AI chip arms race, with Micron and SK hynix acting as powerful memory engines that have been rising over the year despite some recent stumbles. Nvidia and Broadcom remain core performance drivers, though their momentum has turned more mixed as rich valuations cool investor enthusiasm. AMD and ASML add steady support, helping balance out the lagging tone from TSMC and ARM, which have lost some steam lately. The fund is heavily concentrated in global semiconductor and AI infrastructure names, with exposure spread across the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 12.61% | $27.24M | $926.70B | 544.06% | 79 Outperform | |
| TSMC | 10.36% | $22.40M | $1.82T | 54.24% | 81 Outperform | |
| Broadcom | 9.72% | $21.01M | $1.81T | 22.37% | 76 Outperform | |
| Nvidia | 9.59% | $20.71M | $4.77T | 5.99% | 76 Outperform | |
| Advanced Micro Devices | 5.01% | $10.83M | $741.30B | 139.30% | 73 Outperform | |
| ASML Holding | 4.79% | $10.35M | $607.45B | 114.94% | 81 Outperform | |
| SK hynix Inc. | 4.58% | $9.89M | ₩10.00T> | 490.48% | ― | |
| Cisco Systems | 4.50% | $9.72M | $455.55B | 64.74% | 77 Outperform | |
| ARM Holdings PLC ADR | 4.11% | $8.89M | $260.40B | 37.69% | 69 Neutral | |
| Arista Networks | 3.98% | $8.59M | $213.70B | 29.39% | 83 Outperform |
CHPX Technical Analysis
Negative
―
Price Trends
97.75
Negative
83.74
Negative
70.41
Positive
Market Momentum
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 93.42, equal to the 50-day MA of 97.75, and equal to the 200-day MA of 70.41, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
80.73
28.34
54.09%
TTEQ
T. Rowe Price Technology ETF
―
―
―
WQTM
WisdomTree Quantum Computing Fund
―
―
―
FRWD
Nomura Transformational Technologies ETF
―
―
―
CLOU
Global X Cloud Computing ETF
―
―
―
SPTE
SP Funds S&P Global Technology 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.
DisclaimerThis 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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