CH:COMS Holdings Information
Holdings Count
72Total Assets
7.69MTop 10 Percentage
91.68%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
72 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 40.09% | $712.15M |
Nvidia Corporation | 8.29% | $147.21M |
Apple Inc | 7.42% | $131.84M |
Wells Fargo & Company | 6.83% | $121.42M |
Kla Corporation | 6.53% | $116.03M |
Baker Hughes Company | 6.36% | $113.00M |
Conocophillips | 4.56% | $81.03M |
Norfolk Southern Corp | 3.90% | $69.28M |
American Electric Power Company, Inc. | 3.86% | $68.60M |
Meta Platforms, Inc. | 3.83% | $68.06M |
Sector Breakdown
Technology
30.51%Energy
12.77%Industrials
11.42%Financial
11.22%Utilities
7.65%Consumer Cyclical
7.42%Communication Services
7.31%Consumer Defensive
5.82%Healthcare
3.22%General
2.49%Basic Materials
0.16%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
COMS ETF News
COMS ETF FAQ
What are ETF CH:COMS’s top 3 holdings?
CH:COMS’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), NVDA, AAPL.
What is CH:COMS’s holding count?
ETF CH:COMS’s is holdings 72 different assets.
What are the total assets of ETF CH:COMS?
ETF CH:COMS’s total assets are 7.69M.
What sector is CH:COMS most exposed to?
CH:COMS is most exposed to 30.51% Technology of its holdings.
How concentrated is CH:COMS?
CH:COMS’s top 10 holdings represent 91.68% of the fund.
What is CH:COMS’s average Smart Score?
The weighted average Smart Score of CH:COMS is 8.