CH:HEAL.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 196
- Total Assets
- 1.57B
- Top 10 Percentage
- 21.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
196 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 4.93% | $77.96M | ― | $83.03B | 680.08% | Hold | $127.69 | ||
| NTRANatera Inc. | 2.16% | $34.07M | ― | $59.22B | 113.72% | Strong Buy | $415.58 | ||
| GMABDK:GMAB | 2.11% | $33.29M | ― | ― | ― | ― | ― | ||
| ILMNIllumina | 2.00% | $31.64M | ― | $42.20B | 178.50% | Moderate Buy | $249.13 | ||
| RVTYRevvity, Inc. | 1.77% | $27.93M | ― | $18.06B | 66.59% | Moderate Buy | $141.75 | ||
| IQVIQVIA Holdings | 1.74% | $27.44M | ― | $44.70B | 24.89% | Strong Buy | $310.64 | ||
| CRLCharles River Laboratories Intl | 1.69% | $26.77M | ― | $17.13B | 83.76% | Strong Buy | $329.85 | ||
| MEDPMedpace Holdings Inc | 1.59% | $25.09M | ― | $18.85B | 12.96% | Moderate Buy | $670.22 | ||
| GHGuardant Health | 1.58% | $24.89M | ― | $23.89B | 151.32% | Strong Buy | $203.94 | ||
| AAgilent Technologies | 1.54% | $24.31M | ― | $50.04B | 21.08% | Strong Buy | $183.6 |
Sector Breakdown
- Healthcare80.64%
- General17.46%
- Technology1.02%
- Industrials0.46%
- Financial0.25%
- Real Estate0.18%
Countries Breakdown
- United States78.81%
- Switzerland5.36%
- Japan4.58%
- Korea2.24%
- Germany1.96%
- United Kingdom1.60%
- Hong Kong1.59%
- France1.35%
- Sweden1.02%
- Australia0.95%
- Netherlands0.19%
- Italy0.18%
- Spain0.10%
- Israel0.04%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the CH:HEAL.U ETF is 6
- 1024.78%
- 917.35%
- 815.84%
- 713.95%
- 68.73%
- 55.72%
- 411.33%
- 30.41%
- 21.55%
- 10.36%
CH:HEAL.U ETF FAQ
What are ETF CH:HEAL.U’s top 3 holdings?
CH:HEAL.U’s top 3 holdings are MRNA, NTRA, DK:GMAB.
What is CH:HEAL.U’s holding count?
CH:HEAL.U holds 196 assets.
What are the total assets of ETF CH:HEAL.U?
CH:HEAL.U’s total assets are $1.57B.
What sector is CH:HEAL.U most exposed to?
CH:HEAL.U’s largest sector exposure is Healthcare (80.64%).
How concentrated is CH:HEAL.U?
CH:HEAL.U’s top 10 holdings represent 21.10% of the fund.
What is CH:HEAL.U’s average Smart Score?
The weighted average Smart Score of CH:HEAL.U is 6.