Companies: 10,645     total market cap: C$191.707 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2025
ETF rank
C$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$82.60
Share price
-0.51%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ“Ÿ Semiconductors ETFs
Categories

YieldMax Semiconductor Portfolio Option Income ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
10.23%Broadcom IncAVGO81257
9.64%Micron Technology IncMU64723
9.20%NVIDIA CorpNVDA131129
8.28%Lam Research CorpLRCX94703
5.36%KLA CORPKLAC9205
5.28%Intel CorpINTC254104
5.11%Advanced Micro Devices IncAMD53387
5.03%ACM Research IncACMR245983
4.68%Applied Materials IncAMAT37560
4.30%Taiwan Semiconductor Manufacturing Co LtdTSM34447
4.09%ASML Holding NVASML7856
3.93%Analog Devices IncADI33694
3.86%QUALCOMM IncQCOM64441
3.56%Lattice Semiconductor CorpLSCC109165
3.55%Monolithic Power Systems IncMPWR8626
3.34%ON Semiconductor CorpON138322
3.32%Microchip Technology IncMCHP113736
2.90%Texas Instruments IncTXN38964
2.83%MARVELL TECHNOLOGY INCMRVL89396
2.53%NXP Semiconductors NVNXPI28277
0.43%Cash & OtherCash&Other1130509
0.42%MU US 01/23/26 C375MU 260123C00375000631
0.31%First American Government Obligations Fund 12/01/2031FGXXX810193
0.26%INTC US 01/23/26 C54INTC 260123C000540002541
0.25%ACMR US 02/20/26 C60ACMR 260220C000600002459
0.20%MICRON T CLL OPT 01/26 415MU 260130C00415000647
0.13%KLAC US 02/20/26 C1660KLAC 260220C0166000092
0.11%LSCC US 02/20/26 C95LSCC 260220C000950001091
0.10%NVDA US 01/30/26 C190NVDA 260130C001900001311
0.09%BROADCOM CLL OPT 01/26 350AVGO 260130C00350000812
0.08%ADVANCED CLL OPT 01/26 265AMD 260130C00265000533
0.08%MPWR US 02/20/26 C1200MPWR 260220C0120000086
0.05%LRCX US 01/23/26 C235LRCX 260123C00235000947
0.04%MARVELL CLL OPT 01/26 87MRVL 260130C00087000893
0.04%ON SEMIC CLL OPT 01/26 67ON 260130C000670001383
0.02%ASML US 01/23/26 C1395ASML 260123C0139500078
0.02%MCHP US 01/23/26 C79MCHP 260123C000790001137
0.02%QCOM US 01/30/26 C165QCOM 260130C00165000644
0.02%TSM US 01/30/26 C340TSM 260130C00340000146
0.01%ADI US 01/23/26 C312.5ADI 260123C00312500336
0.01%AMAT US 01/23/26 C340AMAT 260123C00340000375
0.01%TSM US 01/23/26 C335TSM 260123C00335000198
0.01%TXN US 01/23/26 C197.5TXN 260123C00197500389
0.00%NXPI US 01/23/26 C245NXPI 260123C00245000282
-0.01%NXPI US 01/23/26 C240NXPI 260123C00240000-282
-0.02%TSM US 01/23/26 C330TSM 260123C00330000-198
-0.03%TAIWAN S CLL OPT 01/26 332.500TSM 260130C00332500-146
-0.05%ADI US 01/23/26 C305ADI 260123C00305000-336
-0.05%AMAT US 01/23/26 C330AMAT 260123C00330000-375
-0.05%MPWR US 02/20/26 C1050MPWR 260220C01050000-15
-0.05%QUALCOMM CLL OPT 01/26 160QCOM 260130C00160000-644
-0.05%TXN US 01/23/26 C192.5TXN 260123C00192500-389
-0.06%MARVELL CLL OPT 01/26 85MRVL 260130C00085000-893
-0.06%MCHP US 01/23/26 C76MCHP 260123C00076000-1137
-0.07%ASML US 01/23/26 C1355ASML 260123C01355000-78
-0.07%ON SEMIC CLL OPT 01/26 65ON 260130C00065000-1383
-0.12%ADVANCED CLL OPT 01/26 257.500AMD 260130C00257500-533
-0.16%BROADCOM CLL OPT 01/26 340AVGO 260130C00340000-812
-0.16%LRCX US 01/23/26 C227.5LRCX 260123C00227500-947
-0.19%NVIDIA C CLL OPT 01/26 185NVDA 260130C00185000-1311
-0.20%MPWR US 02/20/26 C1070MPWR 260220C01070000-71
-0.26%LSCC US 02/20/26 C85LSCC 260220C00085000-1091
-0.27%MICRON T CLL OPT 01/26 405MU 260130C00405000-647
-0.36%INTC US 01/23/26 C52INTC 260123C00052000-2541
-0.38%ACMR US 02/20/26 C55ACMR 260220C00055000-2459
-0.43%KLAC US 02/20/26 C1460KLAC 260220C01460000-92
-0.63%MU US 01/23/26 C365MU 260123C00365000-631

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com