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CH:ESPY Holdings Information

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Last updated: October 9, 2026

Holdings Count
39
Total Assets
56.53M
Top 10 Percentage
31.33%
Asset Class
Equity
Category
Sector
Region
Global
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

39 Holdings as of Oct 09, 2026
39 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
3.70%$2.16M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.38%$1.98M―$25.94B51.98%
24 Buy
0 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
3.29%$1.92M―$38.11B-24.57%
29 Buy
5 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.06%$1.79M―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.03%$1.77M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
RPD
Rapid7 Inc.
3.03%$1.77M―$926.08M-26.21%
1 Buy
16 Hold
4 Sell
Hold
―
MRVL
Marvell Technology Group
2.99%$1.75M―$241.39B221.55%
26 Buy
4 Hold
0 Sell
Strong Buy
―
DT
Dynatrace
2.97%$1.74M―$18.35B32.40%
25 Buy
3 Hold
0 Sell
Strong Buy
―
FSLY
Fastly, Inc
2.96%$1.73M―$4.67B256.01%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
NET
Cloudflare Inc
2.90%$1.70M―$128.52B68.80%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.61%Technology2.39%General97.61%Technology
Technology
97.61%
General
2.39%

Countries Breakdown

83.88%United States6.92%Taiwan4.82%Japan2.21%France2.17%Germany83.88%United States
United States
83.88%
Taiwan
6.92%
Japan
4.82%
France
2.21%
Germany
2.17%

Breakdown By Smart Score

18.15%Outperform1012.06%Outperform912.50%Outperform830.03%Neutral75.76%Neutral69.53%Neutral511.98%Underperform36
The weighted average smart score of the CH:ESPY ETF is 6
10
18.15%
9
12.06%
8
12.50%
7
30.03%
6
5.76%
5
9.53%
4
0.00%
3
11.98%
2
0.00%
1
0.00%

ESPY ETF News

See More CH:ESPY News
See More CH:ESPY News

ESPY ETF FAQ

What are ETF CH:ESPY’s top 3 holdings?
CH:ESPY’s top 3 holdings are OKTA, RBRK, ZS.
    What is CH:ESPY’s holding count?
    ETF CH:ESPY’s is holdings 39 different assets.
      What are the total assets of ETF CH:ESPY?
      ETF CH:ESPY’s total assets are 56.53M.
        What sector is CH:ESPY most exposed to?
        CH:ESPY is most exposed to 97.61% Technology of its holdings.
          How concentrated is CH:ESPY?
          CH:ESPY’s top 10 holdings represent 31.33% of the fund.
            What is CH:ESPY’s average Smart Score?
            The weighted average Smart Score of CH:ESPY is 6.
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