CH:CCUSAS Holdings Information
Last updated: October 9, 2026
Holdings Count
409Total Assets
1.58BTop 10 Percentage
35.56%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
409 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 6.19% | $154.39M |
Nvidia Corporation | 5.33% | $132.86M |
Alphabet Inc. Class A | 4.41% | $110.05M |
DERIVATIVE SECURITIES (OTHER) | 3.85% | $95.94M |
Advanced Micro Devices, Inc. | 3.10% | $77.15M |
Amazon.Com, Inc. | 2.83% | $70.54M |
Intel | 2.75% | $68.47M |
ENI S.p.A. | 2.51% | $62.45M |
Microsoft | 2.42% | $60.20M |
Micron Technology | 2.18% | $54.23M |
Sector Breakdown
Technology
36.93%General
22.08%Consumer Cyclical
8.17%Communication Services
7.58%Healthcare
6.75%Industrials
5.38%Financial
4.49%Energy
4.22%Consumer Defensive
2.43%Basic Materials
1.22%Utilities
0.73%Real Estate
<0.01%Countries Breakdown
United States
77.43%Italy
9.61%Switzerland
4.99%Netherlands
2.57%Sweden
2.43%Germany
1.15%Japan
0.81%Denmark
0.47%Norway
0.22%Israel
0.10%Canada
0.08%Portugal
0.07%Finland
0.06%Belgium
0.02%Breakdown By Smart Score
Currently, no data available
CCUSAS ETF News
CCUSAS ETF FAQ
What are ETF CH:CCUSAS’s top 3 holdings?
CH:CCUSAS’s top 3 holdings are AAPL, NVDA, GOOGL.
What is CH:CCUSAS’s holding count?
ETF CH:CCUSAS’s is holdings 409 different assets.
What are the total assets of ETF CH:CCUSAS?
ETF CH:CCUSAS’s total assets are 1.58B.
What sector is CH:CCUSAS most exposed to?
CH:CCUSAS is most exposed to 36.93% Technology of its holdings.
How concentrated is CH:CCUSAS?
CH:CCUSAS’s top 10 holdings represent 35.56% of the fund.
What is CH:CCUSAS’s average Smart Score?
The weighted average Smart Score of CH:CCUSAS is 7.