CHPY Holdings Information

CHPY is an equity ETF with a total of 77 individual holdings. The top holdings are Broadcom stock at 14.97%, NVIDIA at 10.61%, Micron Technology at 6.99%, Lam Research at 6.75%, and Advanced Micro Devices at 5.31%.

Total Holdings

Top 10 Percentage

68.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

131.91M

PE Ratio

41.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	14.97%	48,999
2	NVDA	NVIDIA Corporation	10.61%	79,058
3	MU	Micron Technology, Inc.	6.99%	39,011
4	LRCX	Lam Research Corporation	6.75%	57,085
5	AMD	Advanced Micro Devices, Inc.	5.31%	32,199
6	KLAC	KLA Corporation	4.98%	5,589
7	QCOM	QUALCOMM Incorporated	4.95%	38,866
8	INTC	Intel Corporation	4.71%	153,137
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.60%	20,792
10	AMAT	Applied Materials, Inc.	4.33%	22,660
11	ADI	Analog Devices, Inc.	4.09%	20,337
12	ASML	ASML Holding N.V.	3.83%	4,764
13	ACMR	ACM Research, Inc.	3.76%	148,259
14	MPWR	Monolithic Power Systems, Inc.	3.68%	5,227
15	MRVL	Marvell Technology, Inc.	3.65%	53,881
16	LSCC	Lattice Semiconductor Corporation	3.50%	65,802
17	n/a	OTHER ASSETS AND LIABILITIES	3.47%	4,582,281
18	ON	ON Semiconductor Corporation	3.18%	83,384
19	TXN	Texas Instruments Incorporated	3.00%	23,502
20	MCHP	Microchip Technology Incorporated	2.79%	68,564
21	NXPI	NXP Semiconductors N.V.	2.52%	17,071
22	n/a	Cash Offset	1.16%	1,530,795
23	n/a	AVGO US 12/05/25 C407.5	0.32%	474
24	n/a	INTC US 11/28/25 C38	0.32%	1,482
25	n/a	LSCC US 12/19/25 C70	0.26%	637

Showing 25 of 77 holdings

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As of Nov 28, 2025