CHPX - ETF AI Analysis
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Global X AI Semiconductor & Quantum ETF (CHPX)
CHPX, the Global X AI Semiconductor & Quantum ETF, earns a solid overall rating largely because it is heavily invested in leading AI chip and semiconductor names like Micron, TSMC, Nvidia, and Broadcom, all of which show strong financial performance and benefit from growing demand for AI and data center technologies. Holdings such as Arista Networks, ASML, and Cisco further support the fund’s quality through profitable growth and positive momentum in AI and cloud infrastructure. The main risk is that many of these companies trade at high valuations and are concentrated in the AI semiconductor sector, which could make the ETF more sensitive to market swings or shifts in growth expectations.
CHPX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 116.91M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 2.29
- Issuer
- Global X
- Inception Date
- Sep 30, 2025
- Dividend Yield
- 0.03%
- Asset Class
- Equity
- Index Tracked
- Global X AI Semiconductor & Quantum Index - Benchmark TR Net
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 leaning hard into the AI chip race, with Micron and AMD rising as key engines of recent momentum, helped by steady gains from Nvidia and Marvell. TSMC and ASML provide crucial manufacturing muscle, though their performance has been more mixed, while Broadcom has lost a bit of steam and can occasionally tug on returns. Overall, this is a highly concentrated bet on global semiconductor and AI infrastructure leaders, spanning the U.S., Taiwan, Korea, and Europe, making the fund’s fortunes closely tied to the next wave of AI hardware demand.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 12.61% | $14.75M | $1.03T | 351.66% | 79Outperform |
 TSM | TSMC | 11.08% | $12.96M | $1.92T | 46.65% | 81Outperform |
 NVDA | Nvidia | 10.61% | $12.41M | $5.22T | 22.53% | 76Outperform |
 AVGO | Broadcom | 8.53% | $9.98M | $1.60T | -1.42% | 76Outperform |
 AMD | Advanced Micro Devices | 5.43% | $6.35M | $872.95B | 132.21% | 73Outperform |
 ASML | ASML Holding | 4.74% | $5.54M | $640.88B | 63.58% | 81Outperform |
 MRVL | Marvell | 4.68% | $5.47M | $214.63B | 190.48% | 76Outperform |
 CSCO | Cisco Systems | 4.21% | $4.92M | $422.88B | 51.67% | 77Outperform |
 ANET | Arista Networks | 4.23% | $4.95M | $228.52B | 26.31% | 83Outperform |
 INTC | Intel | 3.64% | $4.25M | $484.68B | 143.86% | 64Neutral |
CHPX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPX, the sentiment is Neutral. The current price of 91.20 is below the 20-day moving average (MA) of 98.35, below the 50-day MA of 96.03, and above the 200-day MA of 82.34, indicating a neutral trend. The MACD of -1.92 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 14.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHPX.
CHPX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CHPX | $91.20 | $106.00(16.23% Upside) | $116.91M | 0.50% | 68Neutral |
 TTEQ | $41.81 | $58.81(40.67% Upside) | $483.18M | 0.63% | 65Neutral |
 CLOU | $29.64 | $33.23(12.10% Upside) | $411.03M | 0.68% | 66Neutral |
 WQTM | $28.60 | $51.17(78.93% Upside) | $310.95M | 0.45% | 54Neutral |
 FRWD | $30.92 | $45.82(48.19% Upside) | $277.85M | 0.65% | 67Neutral |
 SPTE | $48.02 | $61.48(28.03% Upside) | $256.00M | 0.55% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 91.20 | 35.05 | 62.44% | |
| TTEQ | T. Rowe Price Technology ETF | 41.81 | 8.14 | 24.18% | |
| CLOU | Global X Cloud Computing ETF | 29.64 | 5.67 | 23.65% | |
| WQTM | WisdomTree Quantum Computing Fund | 28.60 | 0.01 | 0.03% | |
| FRWD | Nomura Transformational Technologies ETF | 30.92 | 6.01 | 24.12% | |
| SPTE | SP Funds S&P Global Technology ETF | 48.02 | 12.44 | 34.97% |
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.