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CH:CT500 Holdings Information

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Last updated: October 9, 2026

Holdings Count
241
Total Assets
6.02M
Top 10 Percentage
38.17%
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

241 Holdings as of Oct 09, 2026
241 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.23%$645.44K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.77%$452.42K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.13%$402.32K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
3.80%$298.11K―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.20%$250.96K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.75%$215.45K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.61%$204.82K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.55%$200.09K―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.09%$164.35K―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.05%$160.76K―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.41%Technology11.78%Financial10.10%Healthcare8.70%Communication Services8.68%Consumer Cyclical7.32%Industrials5.79%General4.14%Consumer Defensive2.57%Energy1.94%Basic Materials1.88%Real Estate1.67%Utilities35.41%Technology
Technology
35.41%
Financial
11.78%
Healthcare
10.10%
Communication Services
8.70%
Consumer Cyclical
8.68%
Industrials
7.32%
General
5.79%
Consumer Defensive
4.14%
Energy
2.57%
Basic Materials
1.94%
Real Estate
1.88%
Utilities
1.67%

Countries Breakdown

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

Breakdown By Smart Score

28.00%Outperform1021.73%Outperform917.27%Outperform816.48%Neutral76.07%Neutral63.74%Neutral51.46%Neutral43.18%Underperform31.80%Underperform20.29%Underperform18
The weighted average smart score of the CH:CT500 ETF is 8
10
28.00%
9
21.73%
8
17.27%
7
16.48%
6
6.07%
5
3.74%
4
1.46%
3
3.18%
2
1.80%
1
0.29%

CT500 ETF News

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See More CH:CT500 News

CT500 ETF FAQ

What are ETF CH:CT500’s top 3 holdings?
CH:CT500’s top 3 holdings are NVDA, MSFT, AAPL.
    What is CH:CT500’s holding count?
    ETF CH:CT500’s is holdings 241 different assets.
      What are the total assets of ETF CH:CT500?
      ETF CH:CT500’s total assets are 6.02M.
        What sector is CH:CT500 most exposed to?
        CH:CT500 is most exposed to 35.41% Technology of its holdings.
          How concentrated is CH:CT500?
          CH:CT500’s top 10 holdings represent 38.17% of the fund.
            What is CH:CT500’s average Smart Score?
            The weighted average Smart Score of CH:CT500 is 8.
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