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CHPXGlobal X AI Semiconductor & Quantum ETF

Grow my moneyNewRanked #1,394 of 2,960 in this goal

Seeks to provide 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%

#2,576 of 5,562 · average

Fund Size

$258M

#2,100 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,813 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$19,770+97.7%

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

Classification

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 = 73.0% of fundconcentrated

BROADCOM INC.
11.2%
United States of America
10.1%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.9%
ASML Holding N.V.
9.9%
NVIDIA CORPORATION
9.3%
INTEL CORPORATION
5.0%
ARISTA NETWORKS, INC.
4.5%
MICRON TECHNOLOGY, INC.
4.4%
QUALCOMM INCORPORATED
4.3%
Arm Holdings PLC
4.3%

Asset allocation

Stocks
101.2%

By sector

Technology
96.8%
Industrials
2.3%
Communication
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index.
Strategy
Invests primarily in securities of the Global X AI Semiconductor & Quantum Index, which includes companies involved in AI semiconductors and quantum computing. The Fund uses a replication strategy to invest in the Index in approximately the same proportions. It may also use a representative sampling strategy when necessary.
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

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $258M in assets (under our $500M threshold).

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 2026-06-19