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CH:5PXE Holdings Information

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Last updated: October 13, 2026

Holdings Count
327
Total Assets
3.56B
Top 10 Percentage
40.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

327 Holdings as of Oct 13, 2026
327 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.84%$554.51M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.30%$401.45M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%$213.87M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.95%$170.55M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.56%$110.71M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.26%$97.78M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.54%$66.65M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.17%$50.55M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.10%$47.56M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.10%$47.50M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.16%Technology13.22%Financial11.73%Healthcare11.28%Communication Services9.53%General8.08%Industrials4.92%Consumer Defensive4.67%Consumer Cyclical2.94%Energy2.20%Real Estate1.97%Basic Materials1.31%Utilities28.16%Technology
Technology
28.16%
Financial
13.22%
Healthcare
11.73%
Communication Services
11.28%
General
9.53%
Industrials
8.08%
Consumer Defensive
4.92%
Consumer Cyclical
4.67%
Energy
2.94%
Real Estate
2.20%
Basic Materials
1.97%
Utilities
1.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.22%Outperform1028.47%Outperform924.94%Outperform812.24%Neutral75.85%Neutral65.39%Neutral52.02%Neutral42.30%Underperform30.55%Underperform21.01%Underperform18
The weighted average smart score of the CH:5PXE ETF is 8
10
17.22%
9
28.47%
8
24.94%
7
12.24%
6
5.85%
5
5.39%
4
2.02%
3
2.30%
2
0.55%
1
1.01%

5PXE ETF News

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See More CH:5PXE News

5PXE ETF FAQ

What are ETF CH:5PXE’s top 3 holdings?
CH:5PXE’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is CH:5PXE’s holding count?
    ETF CH:5PXE’s is holdings 327 different assets.
      What are the total assets of ETF CH:5PXE?
      ETF CH:5PXE’s total assets are 3.56B.
        What sector is CH:5PXE most exposed to?
        CH:5PXE is most exposed to 28.16% Technology of its holdings.
          How concentrated is CH:5PXE?
          CH:5PXE’s top 10 holdings represent 40.79% of the fund.
            What is CH:5PXE’s average Smart Score?
            The weighted average Smart Score of CH:5PXE is 8.
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