CGPT vs CHPS: Grades, Fees and Holdings Compared

VegaShares AI Inference ETF

CGPT—Nasdaq

Xtrackers Semiconductor Select Equity ETF

CHPSANasdaq

Overlap

24.1%by weight

Expense ratio

CHPS −0.60pt a year

CGPT0.75%CHPS0.15%

Avg volume · 30D

CHPS 38.6×the volume

CGPT893CHPS34.5K

CGPT vs CHPS Performance

Sep 30, 2026 – Oct 30, 2026

−22.8%CGPT−16.8%CHPS

Expense ratio: CGPT 0.75%; CHPS 0.15%, better
Fund size: CGPT $1M; CHPS $130M
1Y total return: CGPT No data; CHPS +61.5%
Yield (12M): CGPT No data; CHPS 0.41%
Holdings: CGPT 21; CHPS 54
Avg volume (30D): CGPT 893 sh; CHPS 34.5K sh, better
NAV per share: CGPT $15.09; CHPS $75.55
52W range

ETF.net Grade

—CGPTNot yet graded

Pillar letters and Scores for CGPT, CHPS, with each pillar’s weight
Pillar	CGPT	CHPS
Cost30% weight	Not scored	A100
Mission25% weight	Not scored	A70
Risk15% weight	Not scored	B56
Tradability15% weight	Not scored	C49
Holdings10% weight	Not scored	A88
Durability5% weight	Not scored	A70

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds

See all 25 ›

CHPS ranks 4th of 25 funds in the Semiconductors Category.

Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
Rank 2ASMHVanEck Semiconductor ETFScore 79
Rank 3ASOXXiShares Semiconductor ETFScore 78
Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
Rank 5AXSDState Street SPDR S&P Semiconductor ETFScore 71
CGPTNot yet graded

Our read on each fund

ETF.net Research

CGPT—VegaShares AI Inference ETF

CHPSAXtrackers Semiconductor Select Equity ETF

In short

CGPT No data

CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.

Stated mandate

CGPT No data

CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.

Why people hold it

CGPT No data

CHPS At 0.15%, one of the cheapest doors into chips. SMH and SOXX each charge more than double.
Global mandate, so foreign foundries and equipment makers are in scope, not just the US-listed marquee names.
The ESG screen sits inside the index itself: the chip universe gets filtered before the portfolio is built.
Simple plumbing. Roughly 50 holdings, one published index, cash paid out quarterly.

Worth knowing

CGPT No data

CHPS Trades thinly next to SMH and SOXX. Spreads can be wider, and size takes more care to get filled.
Launched in 2023, so the record is short against chip funds that have lived through several boom-bust cycles.
The screen excludes some chip companies outright, so the lineup can look different from unscreened rivals.

Full CGPT profile⁠

Full CHPS profile⁠

CGPT vs CHPS Holdings

How CGPT and CHPS differ

Overlap by weight

24.1%

Shared holdings make up 41.4% of CGPT and 25.0% of CHPS.

Level by level

Holdings7 in both24.1%
Countryby domicile70.7%
Asset classEquity100%

Sector

No Sector split for CGPT.

Country, concentration and asset class

Country by domicile

Country weights in CGPT and CHPS, widest gap first
Country	More in CGPTMore in CHPS	CGPT	CHPS
China	CGPT +24.8 points	26.1%	1.3%
Japan	CHPS +10.4 points	0.0%	10.4%
Netherlands	CHPS +5.9 points	0.0%	5.9%
Taiwan	CHPS +5.6 points	6.0%	11.6%
South Korea	CGPT +4.5 points	9.7%	5.2%
United States	CHPS +4.2 points	58.3%	62.5%
Germany	CHPS +1.6 points	0.0%	1.6%
Singapore	CHPS +0.7 points	0.0%	0.7%
Other countries (2)	CHPS +0.8 points	0.0%	0.8%

Outside the US: CGPT 0% developed, 100% emerging. CHPS 50% developed, 50% emerging.

Concentration

Weight in the 10 largest Holdings

CGPT68.3%
CHPS47.4%

Securities held

CGPT20
CHPS53

Asset class

CGPT: Equity
CHPS: Equity

Holdings

Only in CGPT13
In both7
Only in CHPS46

Only in CGPT

13 securities, 65.5% of CGPT by weight

First American Government Obligations Fund 12/01/20319.42%
Cerebras Systems Inc7.72%
Cambricon Technologies Corp Ltd7.01%
Global Unichip Corp6.21%
SK hynix Inc5.13%
Alchip Technologies Ltd4.64%
Hygon Information Technology Co Ltd4.52%
Samsung Electronics Co Ltd4.35%
Montage Technology Co Ltd3.78%
Verisilicon Microelectronics Shanghai Co Ltd3.65%
Shanghai Iluvatar CoreX Semiconductor Co Ltd3.46%
Shanghai Biren Technology Co Ltd3.08%
Rambus Inc2.54%

Only in CHPS

46 securities, 74.9% of CHPS by weight

Texas Instruments Inc5.31%
Taiwan Semiconductor Manufacturing4.95%
ASML Holding NV4.81%
Analog Devices Inc4.44%
SK Hynix Inc4.09%
MediaTek Inc3.86%
Lam Research Corp3.82%
Kla-Tencor Corp3.81%
QUALCOMM Inc3.80%
Applied Materials Inc3.64%
Advantest Corp3.50%
Intel Corp3.18%
Tokyo Electron Ltd2.98%
Kioxia Holdings Corp2.16%
ASE Industrial Holding Co Ltd1.69%
Infineon Technologies AG1.61%
NXP Semiconductors NV1.44%
Te Connectivity Ltd1.37%
Monolithic Power Systems Inc1.26%
Samsung Electro-Mechanics Co Ltd1.08%
Teradyne Inc0.94%
Microchip Technology Inc0.90%
Coherent Corp0.90%
United Microelectronics Corp0.87%
ASM International NV0.83%
STMicroelectronics NV0.67%
Renesas Electronics Corp0.65%
ON Semiconductor Corp0.61%
Disco Corp0.60%
Entegris Inc0.52%
Arm Holdings PLC Ads0.45%
Nanya Technology Corp0.44%
Tower Semiconductor Ltd0.43%
VAT Group AG0.41%
Lasertec Corp0.41%
First Solar Inc0.40%
MACOM Technology Solutions Holdings0.33%
MKS Instruments Inc0.28%
Lattice Semiconductor Corp0.28%
BE Semiconductor Indstries NV0.27%
MPI Corporation0.26%
Fabrinet0.25%
Screen Holdings Co0.24%
Taiwan Semiconductor-Sp Adr0.08%
Invesco PHLX Semiconductor ETF0.03%
STMicroelectronics NV EUR 1.04 ADR<0.01%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in CGPT and CHPS, widest gap first
Holding	More in CGPTMore in CHPS	CGPT	CHPS
Credo Technology Group Holding LtdCRDO	CGPT +7.35 points	7.90%	0.55%
Astera Labs IncALAB	CGPT +6.85 points	7.61%	0.76%
NVIDIA CorpNVDA	CGPT +2.54 points	7.88%	5.34%
Advanced Micro Devices IncAMD	CHPS +0.69 points	4.51%	5.20%
Marvell Technology IncMRVL	CGPT +0.30 points	4.06%	3.76%
Broadcom IncAVGO	CGPT +0.29 points	4.75%	4.46%
Micron Technology IncMU	CHPS +0.28 points	4.69%	4.97%

All CGPT holdings⁠All 54 CHPS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGPT vs CHPS Cost

Overpaying CGPT vs CHPS

$11,345

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CGPT 0.75%
$14,482
CHPS 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

CGPT 0.75%
CHPS 0.15%
Overpaying

Year by year

Year	CGPT	CHPS	Overpaying
10	$1,336	$274	$1,062
20	$5,078	$1,071	$4,007
30	$14,482	$3,137	$11,345

Expense ratio

0.75%CGPT
0.15%CHPS, cheaper

CHPS0.15%CGPT0.75%

0.15%1.00%

Middle half of Semiconductors funds
Median 0.60%

CHPS cheapest of 25 funds

CGPT 21st cheapest of 25 funds

CGPT vs CHPS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CGPT No data; CHPS 0.41%
Payout (12M): CGPT None; CHPS $0.31
Last payment: CGPT No data; CHPS $0.10
Ex-dividend: CGPT No data; CHPS Sep 18, 2026
Paid on: CGPT No data; CHPS Sep 25, 2026
Frequency: CGPT No data; CHPS Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CGPTAll CGPT payments⁠

No distribution history available.

CHPSQuarterly · 14 paymentsAll CHPS payments⁠

CGPT vs CHPS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CGPT No dataCHPS 41.2%
Return per unit of riskSharpe ratio, 3 years: CGPT No dataCHPS 1.12
Worst fallMax drawdown, 5 years: CGPT No dataCHPS −39.4%since Jul 2023
Market sensitivityBeta, 5 years: CGPT 0.00CHPS 2.16; Market = 1

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