CHPS Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	103.18%	105,551,628
2	NVDA	NVIDIA Corporation	11.72%	8,025
3	AVGO	Broadcom Inc.	9.49%	5,362
4	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	9.27%	274,662
5	ASML	ASML Holding N.V.	8.53%	6,670
6	AMD	Advanced Micro Devices, Inc.	6.11%	27,494
7	QCOM	QUALCOMM Incorporated	5.18%	18,985
8	AMAT	Applied Materials, Inc.	4.06%	14,135
9	TXN	Texas Instruments Incorporated	4.02%	15,489
10	MU	Micron Technology, Inc.	3.14%	18,839
11	INTC	Intel Corporation	2.98%	72,420
12	ARM	Arm Holdings plc	2.81%	17,490
13	LRCX	Lam Research Corporation	2.76%	2,224
14	ADI	Analog Devices, Inc.	2.64%	8,436
15	KLAC	KLA Corporation	2.32%	2,290
16	8035.T	Tokyo Electron Ltd	2.29%	8,023
17	000660.KS	SK Hynix Inc	2.25%	12,385
18	NXPI	NXP Semiconductors N.V.	1.58%	4,350
19	2454.TW	MediaTek Inc	1.38%	27,213
20	MRVL	Marvell Technology, Inc.	1.35%	14,732
21	n/a	Us Dollar	1.33%	1,000,000
22	MCHP	Microchip Technology Incorporated	1.20%	9,193
23	IFX.DE	Infineon Technologies AG	1.18%	22,216
24	TEL	TE Connectivity Ltd.	1.04%	5,210
25	6146.T	Disco Corp	0.96%	1,843
26	STM	ST Microelectronics	0.86%	15,346
27	MPWR	Monolithic Power Systems, Inc.	0.81%	828
28	6723.T	Renesas Electronics Corp	0.79%	31,823
29	ASM.AS	ASM International NV	0.78%	841
30	ON	ON Semiconductor Corporation	0.71%	7,319
31	GFS	GLOBALFOUNDRIES Inc.	0.61%	9,318
32	6857.T	Advantest Corp	0.59%	13,034
33	6920.T	Lasertec Corp	0.55%	1,604
34	TER	Teradyne, Inc.	0.49%	2,602
35	ASX	ASE Technology Holding Co., Ltd.	0.48%	33,497
36	UMC	United Microelectronics Corporation	0.48%	42,120
37	n/a	Cash	0.44%	451,722
38	ENTG	Entegris, Inc.	0.43%	2,564
39	6971.T	Kyocera Corp	0.39%	25,696
40	VACN.SW	VAT Group AG	0.37%	510
41	SWKS	Skyworks Solutions, Inc.	0.34%	2,729
42	BESI.AS	Be Semicon	0.27%	1,380
43	042700.KS	HANMI Semiconductor Co Ltd	0.26%	1,656
44	3034.TW	Novatek Microelectronics Corp	0.25%	10,352
45	ONTO	Onto Innovation Inc.	0.24%	836
46	LSCC	Lattice Semiconductor Corporation	0.23%	2,340
47	7735.T	Screen Holdings Co Ltd	0.22%	1,728
48	QRVO	Qorvo, Inc.	0.22%	1,642
49	2379.TW	Realtek Semiconductor Corp	0.19%	8,725
50	MKSI	MKS Instruments, Inc.	0.19%	1,141

As of May 31, 2024

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