Companies: 10,645     total market cap: โ‚ฌ118.219 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#2027
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
50,66ย โ‚ฌ
Share price
-0.99%
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.

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