CH:I50C Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 345
- Total Assets
- ―
- Top 10 Percentage
- 37.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.41% | $815.35M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 4.12% | $762.27M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.11% | $760.09M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 3.97% | $734.59M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.95% | $730.64M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 3.63% | $671.91M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| GOOGLAlphabet Inc. Class A | 3.34% | $618.10M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| MUMicron Technology | 3.26% | $603.40M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 3.23% | $597.73M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.05% | $563.80M | ― | $1.77T | -4.88% | Strong Buy | $851.03 |
Sector Breakdown
- Technology42.67%
- Communication Services10.50%
- Consumer Cyclical10.23%
- Healthcare8.75%
- Industrials6.29%
- Financial5.94%
- General5.32%
- Consumer Defensive3.96%
- Energy3.12%
- Real Estate1.26%
- Utilities1.22%
- Basic Materials0.73%
Countries Breakdown
- United States99.30%
- Switzerland0.41%
- Canada0.29%
Breakdown By Smart Score
The weighted average smart score of the CH:I50C ETF is 8
- 1026.21%
- 915.37%
- 821.22%
- 720.49%
- 64.78%
- 57.86%
- 42.74%
- 30.81%
- 20.21%
- 10.32%
CH:I50C ETF FAQ
What are ETF CH:I50C’s top 3 holdings?
CH:I50C’s top 3 holdings are MSFT, NVDA, AAPL.
What is CH:I50C’s holding count?
CH:I50C holds 345 assets.
What sector is CH:I50C most exposed to?
CH:I50C’s largest sector exposure is Technology (42.67%).
How concentrated is CH:I50C?
CH:I50C’s top 10 holdings represent 37.06% of the fund.
What is CH:I50C’s average Smart Score?
The weighted average Smart Score of CH:I50C is 8.