CH:AUHCHA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 44
- Total Assets
- 35.24M
- Top 10 Percentage
- 65.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | 14.00% | $110.45M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CBACommonwealth Bank of Australia | 13.53% | $106.72M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| NABNational Australia Bank Limited | 6.33% | $49.95M | ― | AU$129.05B | -4.90% | Hold | AU$39.1 | ||
| WBCWestpac Banking Corporation | 6.19% | $48.83M | ― | AU$125.77B | -3.94% | Moderate Sell | AU$34.01 | ||
| ANZAnz Group Holdings Limited | 5.96% | $47.03M | ― | AU$122.95B | 10.72% | Hold | AU$35.77 | ||
| CSLCSL Limited | 4.63% | $36.52M | ― | AU$96.33B | 11.79% | Moderate Buy | AU$187.75 | ||
| MQGMacquarie Group Limited | 4.45% | $35.13M | ― | AU$92.90B | 13.97% | Moderate Buy | AU$272.26 | ||
| WESWesfarmers Limited | 4.45% | $35.08M | ― | AU$87.06B | -10.96% | Hold | AU$76.12 | ||
| WDSWoodside Energy Group Ltd | 3.12% | $24.62M | ― | AU$63.30B | 36.04% | Hold | AU$32.73 | ||
| RIORio Tinto Limited | 2.71% | $21.34M | ― | AU$200.36B | 10.40% | Moderate Buy | AU$172.11 |
Sector Breakdown
- Financial43.70%
- Basic Materials22.62%
- Consumer Cyclical6.74%
- Healthcare5.92%
- Energy4.61%
- Industrials4.32%
- Consumer Defensive4.08%
- Real Estate3.94%
- Utilities1.79%
- Communication Services1.36%
- Technology0.53%
- General0.39%
Countries Breakdown
- Australia100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:AUHCHA ETF is 6
- 107.26%
- 918.78%
- 819.08%
- 76.74%
- 617.50%
- 422.75%
- 30.53%
- 17.36%
CH:AUHCHA ETF FAQ
What are ETF CH:AUHCHA’s top 3 holdings?
CH:AUHCHA’s top 3 holdings are AU:BHP, AU:CBA, AU:NAB.
What is CH:AUHCHA’s holding count?
CH:AUHCHA holds 44 assets.
What are the total assets of ETF CH:AUHCHA?
CH:AUHCHA’s total assets are $35.24M.
What sector is CH:AUHCHA most exposed to?
CH:AUHCHA’s largest sector exposure is Financial (43.70%).
How concentrated is CH:AUHCHA?
CH:AUHCHA’s top 10 holdings represent 65.37% of the fund.
What is CH:AUHCHA’s average Smart Score?
The weighted average Smart Score of CH:AUHCHA is 6.