CH:USAUSY Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 517
- Total Assets
- 1.52B
- Top 10 Percentage
- 37.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.77% | $384.86M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 7.38% | $365.50M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.63% | $278.94M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $180.98M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $141.61M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| GOOGAlphabet Inc. Class C | 2.26% | $111.72M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| AVGOBroadcom Inc. | 2.21% | $109.53M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.15% | $106.25M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.62% | $80.18M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $76.79M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology32.38%
- Financial11.65%
- Healthcare9.94%
- Communication Services9.13%
- Consumer Cyclical9.04%
- Industrials7.44%
- General6.61%
- Consumer Defensive4.70%
- Energy3.94%
- Utilities1.99%
- Real Estate1.68%
- Basic Materials1.51%
Countries Breakdown
- United States99.82%
- United Kingdom0.11%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the CH:USAUSY ETF is 8
- 1025.42%
- 918.75%
- 822.80%
- 715.94%
- 67.55%
- 53.43%
- 42.27%
- 32.81%
- 20.68%
- 10.35%
CH:USAUSY ETF FAQ
What are ETF CH:USAUSY’s top 3 holdings?
CH:USAUSY’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:USAUSY’s holding count?
CH:USAUSY holds 517 assets.
What are the total assets of ETF CH:USAUSY?
CH:USAUSY’s total assets are $1.52B.
What sector is CH:USAUSY most exposed to?
CH:USAUSY’s largest sector exposure is Technology (32.38%).
How concentrated is CH:USAUSY?
CH:USAUSY’s top 10 holdings represent 37.09% of the fund.
What is CH:USAUSY’s average Smart Score?
The weighted average Smart Score of CH:USAUSY is 8.