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CH:JEIC Holdings Information

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Last updated: October 13, 2026

Holdings Count
260
Total Assets
5.60M
Top 10 Percentage
25.34%
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

260 Holdings as of Oct 13, 2026
260 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.39%$23.39M―――――
NVDA
Nvidia Corporation
3.13%$21.61M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.02%$20.82M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.98%$20.55M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.49%$17.15M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.24%$15.46M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.20%$15.14M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.98%$13.66M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.98%$13.62M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.93%$13.27M―$105.07B12.73%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.21%Technology13.00%Industrials12.89%Healthcare11.37%Financial10.65%Consumer Cyclical8.83%Consumer Defensive8.62%Communication Services4.92%Utilities3.56%Energy3.21%General2.24%Real Estate1.51%Basic Materials19.21%Technology
Technology
19.21%
Industrials
13.00%
Healthcare
12.89%
Financial
11.37%
Consumer Cyclical
10.65%
Consumer Defensive
8.83%
Communication Services
8.62%
Utilities
4.92%
Energy
3.56%
General
3.21%
Real Estate
2.24%
Basic Materials
1.51%

Countries Breakdown

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

Breakdown By Smart Score

20.42%Outperform1022.98%Outperform915.58%Outperform824.88%Neutral73.89%Neutral63.84%Neutral52.06%Neutral45.79%Underperform30.26%Underperform20.31%Underperform1
The weighted average smart score of the CH:JEIC ETF is
10
20.42%
9
22.98%
8
15.58%
7
24.88%
6
3.89%
5
3.84%
4
2.06%
3
5.79%
2
0.26%
1
0.31%

JEIC ETF News

See More CH:JEIC News
See More CH:JEIC News

JEIC ETF FAQ

What are ETF CH:JEIC’s top 3 holdings?
CH:JEIC’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is CH:JEIC’s holding count?
    ETF CH:JEIC’s is holdings 260 different assets.
      What are the total assets of ETF CH:JEIC?
      ETF CH:JEIC’s total assets are 5.60M.
        What sector is CH:JEIC most exposed to?
        CH:JEIC is most exposed to 19.21% Technology of its holdings.
          How concentrated is CH:JEIC?
          CH:JEIC’s top 10 holdings represent 25.34% of the fund.
            What is CH:JEIC’s average Smart Score?
            Currently, no data Available
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