Companies: 10,735     total market cap: ยฃ99.281 T
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YieldMax Semiconductor Portfolio Option Income ETF
CHPY
#1735
ETF rank
ยฃ0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.39
Share price
0.71%
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 March 24, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
7.90%
NVIDIA CorpNVDA194564
7.17%
Broadcom IncAVGO96177
6.10%
Lam Research CorpLRCX113093
5.11%
ASML Holding NVASML16145
4.51%
KLA CORPKLAC12908
4.28%
MARVELL TECHNOLOGY INCMRVL205122
4.12%
Taiwan Semiconductor Manufacturing Co LtdTSM52662
4.10%
ARM Holdings PLCARM129633
4.06%
Micron Technology IncMU43418
3.97%
Lattice Semiconductor CorpLSCC186107
3.96%
Applied Materials IncAMAT47319
3.63%
Analog Devices IncADI50363
3.55%
ON Semiconductor CorpON256191
3.43%
ASE Technology Holding Co LtdASX683588
3.35%
Advanced Micro Devices IncAMD71486
3.35%
Monolithic Power Systems IncMPWR13452
3.24%
Intel CorpINTC318872
3.22%
NXP Semiconductors NVNXPI71964
3.09%
QUALCOMM IncQCOM104009
3.09%
Synopsys IncSNPS30884
3.07%
Texas Instruments IncTXN70433
3.02%
Microchip Technology IncMCHP203302
2.99%
ACM Research IncACMR288893
2.83%
STMicroelectronics NVSTM388076
2.83%
United Microelectronics CorpUMC1348813
1.05%
Cash & OtherCash&Other4559544
0.38%
First American Government Obligations Fund 12/01/2031FGXXX1662438
0.08%
ARM US 03/27/26 C142ARM 260327C001420001296
0.08%
AVGO US 03/27/26 C330AVGO 260327C00330000961
0.07%
MRVL US 03/27/26 C92MRVL 260327C000920002051
0.06%
KLAC US 04/17/26 C1720KLAC 260417C01720000129
0.06%
LRCX US 03/27/26 C245LRCX 260327C002450001130
0.06%
MPWR US 04/17/26 C1200MPWR 260417C01200000134
0.05%
ACMR US 03/27/26 C48ACMR 260327C000480002888
0.04%
ASML US 03/27/26 C1430ASML 260327C01430000161
0.04%
ASX US 04/17/26 C25ASX 260417C000250006835
0.04%
MCHP US 03/27/26 C66MCHP 260327C000660002033
0.04%
TSM US 03/27/26 C347.5TSM 260327C00347500526
0.03%
ADI US 03/27/26 C320ADI 260327C00320000503
0.03%
AMAT US 03/27/26 C380AMAT 260327C00380000473
0.03%
LSCC US 04/17/26 C110LSCC 260417C001100001861
0.03%
ON US 03/27/26 C63ON 260327C000630002561
0.03%
STM US 04/17/26 C37STM 260417C000370003880
0.02%
INTC US 03/27/26 C48INTC 260327C000480003188
0.02%
SNPS US 03/27/26 C450SNPS 260327C00450000226
0.02%
UMC US 04/17/26 C11UMC 260417C0001100013488
0.01%
AMD US 03/27/26 C215AMD 260327C00215000714
0.01%
MU US 03/27/26 C465MU 260327C00465000434
0.01%
NVDA US 03/27/26 C185NVDA 260327C001850001945
0.01%
QCOM US 03/27/26 C135QCOM 260327C001350001040
0.01%
TXN US 03/27/26 C195TXN 260327C00195000704
0.00%
NXPI US 04/17/26 C240NXPI 260417C00240000719
-0.02%
MU US 03/27/26 C445MU 260327C00445000-434
-0.02%
QCOM US 03/27/26 C132QCOM 260327C00132000-1040
-0.03%
AMD US 03/27/26 C210AMD 260327C00210000-714
-0.03%
INTC US 03/27/26 C46.5INTC 260327C00046500-3188
-0.04%
NXPI US 04/17/26 C210NXPI 260417C00210000-719
-0.04%
SNPS US 03/27/26 C437.5SNPS 260327C00437500-226
-0.04%
TXN US 03/27/26 C190TXN 260327C00190000-704
-0.05%
NVDA US 03/27/26 C180NVDA 260327C00180000-1945
-0.05%
UMC US 04/17/26 C10UMC 260417C00010000-13488
-0.06%
ADI US 03/27/26 C312.5ADI 260327C00312500-503
-0.06%
AMAT US 03/27/26 C370AMAT 260327C00370000-473
-0.06%
ON US 03/27/26 C61ON 260327C00061000-2561
-0.07%
TSM US 03/27/26 C340TSM 260327C00340000-526
-0.08%
ACMR US 03/27/26 C46ACMR 260327C00046000-2888
-0.08%
ASML US 03/27/26 C1390ASML 260327C01390000-161
-0.08%
MCHP US 03/27/26 C64MCHP 260327C00064000-2033
-0.10%
STM US 04/17/26 C33STM 260417C00033000-3880
-0.12%
ARM US 03/27/26 C139ARM 260327C00139000-1296
-0.13%
ASX US 04/17/26 C22.5ASX 260417C00022500-6835
-0.13%
LRCX US 03/27/26 C237.5LRCX 260327C00237500-1130
-0.14%
MRVL US 03/27/26 C89MRVL 260327C00089000-2051
-0.15%
AVGO US 03/27/26 C322.5AVGO 260327C00322500-961
-0.19%
LSCC US 04/17/26 C95LSCC 260417C00095000-1861
-0.22%
MPWR US 04/17/26 C1060MPWR 260417C01060000-134
-0.24%
KLAC US 04/17/26 C1520KLAC 260417C01520000-129

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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