CH:MTVR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 66
- Total Assets
- 22.18M
- Top 10 Percentage
- 50.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.05% | $1.29M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| METAMeta Platforms, Inc. | 5.78% | $1.23M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AMDAdvanced Micro Devices, Inc. | 5.58% | $1.19M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| MSFTMicrosoft | 5.56% | $1.18M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| NVDANvidia Corporation | 5.00% | $1.06M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MUMicron Technology | 4.78% | $1.02M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| PANWPalo Alto Networks | 4.66% | $992.36K | ― | $278.35B | 67.08% | Strong Buy | $414.03 | ||
| 005930Samsung Electronics Co. Ltd. | 4.56% | $971.14K | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.37% | $929.47K | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| INTCIntel | 4.34% | $923.21K | ― | $484.68B | 131.55% | Hold | $111.68 |
Sector Breakdown
- Technology75.83%
- General14.41%
- Communication Services7.41%
- Real Estate1.68%
- Financial0.67%
Countries Breakdown
- United States85.30%
- Korea10.39%
- Japan1.70%
- Sweden0.92%
- Germany0.90%
- Hong Kong0.44%
- France0.35%
Breakdown By Smart Score
The weighted average smart score of the CH:MTVR ETF is 6
- 1025.25%
- 916.36%
- 823.07%
- 727.70%
- 63.02%
- 50.84%
- 41.08%
- 31.68%
- 20.24%
- 10.75%
CH:MTVR ETF FAQ
What are ETF CH:MTVR’s top 3 holdings?
CH:MTVR’s top 3 holdings are AAPL, META, AMD.
What is CH:MTVR’s holding count?
CH:MTVR holds 66 assets.
What are the total assets of ETF CH:MTVR?
CH:MTVR’s total assets are $22.18M.
What sector is CH:MTVR most exposed to?
CH:MTVR’s largest sector exposure is Technology (75.83%).
How concentrated is CH:MTVR?
CH:MTVR’s top 10 holdings represent 50.68% of the fund.
What is CH:MTVR’s average Smart Score?
The weighted average Smart Score of CH:MTVR is 6.