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CHPX · NASDAQ · ETF

Global X AI Semiconductor & Quantum ETF (CHPX) Price, Holdings & Fees

$362.48+0.31%+$1.13End-of-day price as of Oct 9, 2026

Global X AI Semiconductor & Quantum ETF (CHPX) closed at $362.48 on Oct 9, 2026, up 0.31% from the previous close of $361.35.

Share price, past year

1Y −4.28%

52-week range $328.05 – $401.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$362.48
Sep 30, 2026$369.78
Aug 31, 2026$366.92
Jul 31, 2026$388.44
Jun 30, 2026$377.25
May 29, 2026$387.16
Apr 30, 2026$391.24
Mar 31, 2026$365.30
Feb 27, 2026$346.87
Jan 30, 2026$330.37
Dec 31, 2025$347.03
Nov 28, 2025$377.20
Oct 31, 2025$383.48

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$257.6M
as of May 31, 2026
Holdings
36
as of May 31, 2026
52-week range
$328.05 – $401.86

Global X AI Semiconductor & Quantum ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X AI Semiconductor & Quantum ETF held 36 investments worth $257.61M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 9.81% of the fund.

Global X AI Semiconductor & Quantum ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY, INC.9.81%$25.26M
2SK hynix Inc.9.19%$15.72K
3ASML Holding N.V.8.14%$20.98M
4Taiwan Semiconductor Manufacturing Company Limited7.74%$19.95M
5INTEL CORPORATION7.72%$19.89M
6BROADCOM INC.6.72%$17.32M
7Arm Holdings PLC6.01%$15.48M
8NVIDIA CORPORATION5.98%$15.40M
9ADVANCED MICRO DEVICES, INC.5.16%$13.30M
10MediaTek Inc.4.09%$336.34K
11CISCO SYSTEMS, INC.3.60%$9.27M
12QUALCOMM INCORPORATED3.50%$9.03M
13MARVELL TECHNOLOGY, INC.3.41%$8.78M
14ARISTA NETWORKS, INC.2.98%$7.69M
15VERTIV HOLDINGS CO2.28%$5.88M
16CADENCE DESIGN SYSTEMS, INC.1.97%$5.06M
17SYNOPSYS, INC.1.69%$4.36M
18MONOLITHIC POWER SYSTEMS, INC.1.39%$3.59M
19HEWLETT PACKARD ENTERPRISE COMPANY1.09%$2.82M
20Nebius Group N.V.0.92%$2.36M
21Astera Labs, Inc0.88%$2.28M
22ACCTON TECHNOLOGY CORPORATION0.77%$63.02K
23Credo Technology Group Holding Ltd0.70%$1.80M
24NETAPP, INC.0.67%$1.73M
25COREWEAVE, INC.0.65%$1.68M

Top 25 of 36 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X AI Semiconductor & Quantum ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Global X AI Semiconductor & Quantum ETF holdings by country, largest 3
Country% of fund
United States84.73%
South Korea9.19%
Taiwan6.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X AI Semiconductor & Quantum ETF's total return was +64.47%, as reported to the SEC.

Global X AI Semiconductor & Quantum ETF monthly total returns
MonthTotal return
May 31, 2026−7.29%
Apr 30, 2026+37.78%
Mar 31, 2026+28.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X AI Semiconductor & Quantum ETF
Ticker
CHPX
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000095265
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X AI Semiconductor & Quantum ETF, and cover all of its funds.

Frequently asked questions

What is CHPX's price?

Global X AI Semiconductor & Quantum ETF (CHPX) closed at $362.48 on Oct 9, 2026, up 0.31% from the previous close of $361.35.

What is CHPX's expense ratio?

Global X AI Semiconductor & Quantum ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does CHPX hold?

Global X AI Semiconductor & Quantum ETF held 36 investments worth $257.61M as of May 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 9.81% of the fund. Its five largest holdings were MICRON TECHNOLOGY, INC., SK hynix Inc., ASML Holding N.V., Taiwan Semiconductor Manufacturing Company Limited, INTEL CORPORATION.

How has CHPX performed?

Over the 3 months to May 31, 2026, Global X AI Semiconductor & Quantum ETF's total return was +64.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures