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 strong gains over the year to date and in recent months, indicating solid recent momentum.
Leading Semiconductor Holdings
Many of the top positions, including major chipmakers and equipment suppliers, have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to AI and Chips
The fund concentrates on technology companies tied to semiconductors and AI, giving investors targeted exposure to a fast-growing area of the market.
Negative Factors
High Sector Concentration
With most assets in the technology sector, the ETF is heavily exposed to swings in tech and chip-related stocks.
Limited Geographic Diversification
The portfolio is dominated by U.S. exposure, offering little diversification across different countries and regions.
Moderate Expense Ratio
The fund’s expense ratio is higher than many broad market ETFs, which can slightly reduce net returns over time.
CHPX vs. SPDR S&P 500 ETF (SPY)
AUM218.01M
RegionGlobal
Expense Ratio0.50%
Beta2.25
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. Volume58,201
30 Day Avg. Volume118,897
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
117.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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, along with other major chip makers. Someone might invest in CHPX to seek long-term growth from the expanding use of AI across many industries. However, this ETF is heavily concentrated in technology stocks, so its price can be very volatile and may fall sharply if the tech sector struggles.
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 a pure play on the global AI chip boom, with the fund heavily tilted toward big semiconductor names rather than a broad tech mix. Micron is one of the main engines here, rising strongly as demand for AI memory ramps up. TSMC, ARM, Marvell, AMD, and Intel are also climbing, giving the portfolio a solid tailwind from both U.S. and international chipmakers. Nvidia and Broadcom, while still powerhouses, have been more mixed lately, occasionally tapping the brakes on what is otherwise a fast-moving, globally diversified AI hardware story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 11.88% | $26.33M | $958.80B | 664.34% | 79 Outperform | |
| TSMC | 10.60% | $23.47M | $1.84T | 66.79% | 81 Outperform | |
| Nvidia | 10.07% | $22.32M | $4.91T | 18.61% | 76 Outperform | |
| Broadcom | 9.46% | $20.95M | $1.76T | 28.66% | 76 Outperform | |
| ASML Holding | 5.14% | $11.40M | $670.21B | 142.83% | 81 Outperform | |
| Advanced Micro Devices | 5.04% | $11.17M | $808.39B | 220.74% | 73 Outperform | |
| ― | 4.57% | $10.13M | ― | ― | ― | |
| Cisco Systems | 4.29% | $9.50M | $441.20B | 61.98% | 77 Outperform | |
| ARM Holdings PLC ADR | 4.02% | $8.91M | $284.29B | 70.47% | 69 Neutral | |
| Arista Networks | 3.91% | $8.66M | $212.31B | 51.73% | 83 Outperform |
CHPX Technical Analysis
Negative
―
Price Trends
97.78
Negative
81.72
Positive
Market Momentum
-2.13
Positive
40.08
Neutral
18.08
Positive
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 98.47, equal to the 50-day MA of 97.78, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -2.13 indicates Positive momentum. The RSI at 40.08 is Neutral, neither overbought nor oversold. The STOCH value of 18.08 is Positive, 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
89.21
36.82
70.28%
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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