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CHPX - ETF AI Analysis
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Global X AI Semiconductor & Quantum ETF (CHPX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as TSMC, Broadcom, and Micron, have delivered strong year-to-date performance, driving the ETF's overall returns.
Focused Sector Exposure
The ETF is heavily concentrated in the technology sector, which has shown strong growth potential, particularly in AI and semiconductor industries.
Healthy Year-to-Date Performance
The ETF has achieved positive year-to-date returns, indicating solid performance in its target market.
Negative Factors
High Geographic Concentration
With over 91% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.
Sector Over-Concentration
Nearly 88% of the fund is allocated to technology, making it highly sensitive to downturns in this single sector.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns for investors.
CHPX vs. SPDR S&P 500 ETF (SPY)
AUM10.34M
RegionGlobal
Expense Ratio0.50%
Beta2.34
IssuerGlobal X
Inception DateSep 30, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedGlobal X AI Semiconductor & Quantum Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,098
30 Day Avg. Volume10,582
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
67.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPX Summary
The Global X AI Semiconductor & Quantum ETF (CHPX) is an investment fund focused on companies driving advancements in Artificial Intelligence (AI), semiconductors, and quantum computing. It includes well-known tech leaders like Nvidia and TSMC, which are essential players in powering AI systems. This ETF is ideal for investors looking to align their portfolios with cutting-edge technology and potential long-term growth in the tech sector. However, it’s important to note that the ETF is heavily concentrated in technology stocks, meaning its performance can be highly sensitive to changes in the tech industry or broader market trends.
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
The CHPX ETF is heavily concentrated in the technology sector, with a global mix of semiconductor and AI-focused companies driving its performance. Micron has been a standout, rising steadily thanks to strong earnings and strategic investments in AI, while AMD and Nvidia have shown mixed momentum, with valuation concerns tempering their growth potential. TSMC and ASML are steady performers, benefiting from their leadership in advanced chip manufacturing despite external challenges. However, lagging names like Arista Networks have weighed on the fund, highlighting the risks of overvaluation in a high-growth sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 10.92% | $1.11M | $1.70T | 60.11% | 76 Outperform | |
| ASML Holding | 10.11% | $1.03M | $415.03B | 50.41% | 81 Outperform | |
| TSMC | 10.04% | $1.02M | $1.23T | 45.30% | 81 Outperform | |
| Nvidia | 9.13% | $931.79K | $4.25T | 30.37% | 76 Outperform | |
| Intel | 4.74% | $483.68K | $180.35B | 85.89% | 64 Neutral | |
| Micron | 4.65% | $474.53K | $271.37B | 135.26% | 77 Outperform | |
| Qualcomm | 4.51% | $460.79K | $190.95B | 12.46% | 80 Outperform | |
| Arista Networks | 4.47% | $456.66K | $157.11B | 11.03% | 83 Outperform | |
| Cisco Systems | 4.22% | $430.59K | $307.40B | 32.72% | 77 Outperform | |
| ARM Holdings PLC ADR | 4.11% | $419.86K | $138.87B | -13.84% | 69 Neutral |
CHPX Technical Analysis
Negative
―
Price Trends
55.03
Negative
Market Momentum
0.51
Negative
45.90
Neutral
57.39
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 54.42, equal to the 50-day MA of 55.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.51 indicates Negative momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 57.39 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
54.05
1.63
3.11%
SPTE
SP Funds S&P Global Technology ETF
―
―
―
TEK
iShares Technology Opportunities Active ETF
―
―
―
WQTM
WisdomTree Quantum Computing Fund
―
―
―
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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