CH:MVOL Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 297
- Total Assets
- 2.77B
- Top 10 Percentage
- 13.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
297 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.53% | $48.16M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.44% | $45.03M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| MSFTMicrosoft | 1.38% | $43.26M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| DUKDuke Energy | 1.37% | $42.85M | ― | $97.45B | -1.79% | Moderate Buy | $132.71 | ||
| SOThe Southern Company | 1.31% | $41.00M | ― | $106.86B | -3.39% | Hold | $94.73 | ||
| MSIMotorola Solutions | 1.30% | $40.94M | ― | $79.74B | 8.32% | Strong Buy | $525.17 | ||
| BRK.BBerkshire Hathaway B | 1.28% | $40.11M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| CSCOCisco | 1.26% | $39.42M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| NVDANvidia Corporation | 1.20% | $37.56M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| NOVNNovartis | 1.16% | $36.36M | ― | CHF234.31B | 22.46% | Hold | CHF122.25 |
Sector Breakdown
- Technology18.94%
- General14.44%
- Healthcare12.61%
- Financial12.50%
- Consumer Defensive10.06%
- Industrials8.06%
- Utilities6.71%
- Communication Services6.43%
- Consumer Cyclical4.78%
- Energy4.13%
- Real Estate1.17%
- Basic Materials0.17%
Countries Breakdown
- United States70.18%
- Japan11.23%
- Canada3.37%
- Switzerland2.76%
- France2.31%
- United Kingdom1.42%
- Germany1.41%
- Hong Kong1.26%
- Singapore1.24%
- Australia1.17%
- Spain1.15%
- Netherlands0.86%
- Italy0.80%
- Israel0.61%
- Sweden0.13%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the CH:MVOL ETF is 6
- 1013.15%
- 921.05%
- 820.47%
- 716.70%
- 613.80%
- 52.90%
- 49.40%
- 30.48%
- 21.75%
- 10.30%
CH:MVOL ETF FAQ
What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are XOM, JNJ, MSFT.
What is CH:MVOL’s holding count?
CH:MVOL holds 297 assets.
What are the total assets of ETF CH:MVOL?
CH:MVOL’s total assets are $2.77B.
What sector is CH:MVOL most exposed to?
CH:MVOL’s largest sector exposure is Technology (18.94%).
How concentrated is CH:MVOL?
CH:MVOL’s top 10 holdings represent 13.22% of the fund.
What is CH:MVOL’s average Smart Score?
The weighted average Smart Score of CH:MVOL is 6.