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CHPXGlobal X AI Semiconductor & Quantum ETF

Grow my moneyNewRanked #1,349 of 2,992 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.

By Global X Funds · Launched 2025

Annual Cost

0.50%

#2,660 of 5,854 · average

Fund Size

$265M

#2,121 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,710 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$16,715+67.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Global X AI Semiconductor & Quantum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 70.3% of fundconcentrated

ASML Holding N.V.
12.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.4%
NVIDIA CORPORATION
8.3%
BROADCOM INC.
7.9%
SK hynix Inc.
7.2%
MICRON TECHNOLOGY, INC.
6.9%
INTEL CORPORATION
5.1%
ARISTA NETWORKS, INC.
4.1%
CISCO SYSTEMS, INC.
3.9%
Arm Holdings PLC
3.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
96.5%
Industrials
2.4%
Communication
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-27.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.
Strategy
Invests at least 80% of net assets in securities of the Underlying Index, which includes large-, mid-, and small-cap companies in the semiconductors and quantum computing sectors. Uses a replication strategy to track the Underlying Index's performance, which is concentrated in the AI semiconductor industry.
Inception date
September 30, 2025
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03