CH:COSIC Holdings Information
Last updated: October 15, 2026
Holdings Count
409Total Assets
8.40MTop 10 Percentage
36.58%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
409 Holdings as of Oct 15, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 6.10% | $11.19M |
DERIVATIVE SECURITIES (OTHER) | 5.38% | $9.87M |
Nvidia Corporation | 5.25% | $9.63M |
Alphabet Inc. Class A | 4.34% | $7.98M |
Advanced Micro Devices, Inc. | 3.05% | $5.59M |
Amazon.Com, Inc. | 2.79% | $5.11M |
Intel | 2.70% | $4.96M |
ENI S.p.A. | 2.47% | $4.53M |
Microsoft | 2.38% | $4.36M |
Micron Technology | 2.14% | $3.93M |
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
77.79%Italy
9.46%Switzerland
4.91%Netherlands
2.53%Sweden
2.39%Germany
1.13%Japan
0.80%Denmark
0.46%Norway
0.21%Israel
0.09%Canada
0.08%Portugal
0.07%Finland
0.06%Belgium
0.02%Breakdown By Smart Score
Currently, no data available
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COSIC ETF FAQ
What are ETF CH:COSIC’s top 3 holdings?
CH:COSIC’s top 3 holdings are AAPL, DERIVATIVE SECURITIES (OTHER), NVDA.
What is CH:COSIC’s holding count?
ETF CH:COSIC’s is holdings 409 different assets.
What are the total assets of ETF CH:COSIC?
ETF CH:COSIC’s total assets are 8.40M.
What sector is CH:COSIC most exposed to?
CH:COSIC is most exposed to 36.93% Technology of its holdings.
How concentrated is CH:COSIC?
CH:COSIC’s top 10 holdings represent 36.58% of the fund.
What is CH:COSIC’s average Smart Score?
The weighted average Smart Score of CH:COSIC is 6.