CH:USDON Holdings Information
Last updated: September 17, 2026
Holdings Count
252Total Assets
715.17MTop 10 Percentage
53.90%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
252 Holdings as of Sep 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 10.41% | $75.51M |
Nvidia Corporation | 8.54% | $61.90M |
DERIVATIVE SECURITIES (OTHER) | 5.84% | $42.33M |
Microsoft | 5.73% | $41.54M |
Apple Inc | 4.73% | $34.29M |
Advanced Micro Devices, Inc. | 4.23% | $30.64M |
Berkshire Hathaway B | 4.21% | $30.54M |
Tesla, Inc. | 3.65% | $26.49M |
Synopsys | 3.32% | $24.07M |
Micron Technology | 3.25% | $23.59M |
Sector Breakdown
Technology
39.43%Consumer Cyclical
19.18%General
16.24%Financial
10.52%Healthcare
5.57%Consumer Defensive
3.52%Communication Services
2.31%Industrials
2.26%Energy
0.55%Basic Materials
0.35%Utilities
0.07%Countries Breakdown
United States
97.54%Denmark
0.79%Netherlands
0.58%Germany
0.44%Switzerland
0.26%Belgium
0.12%Japan
0.11%Sweden
0.09%Norway
0.05%Finland
0.01%Breakdown By Smart Score
Currently, no data available
USDON ETF News
USDON ETF FAQ
What are ETF CH:USDON’s top 3 holdings?
CH:USDON’s top 3 holdings are AMZN, NVDA, DERIVATIVE SECURITIES (OTHER).
What is CH:USDON’s holding count?
ETF CH:USDON’s is holdings 252 different assets.
What are the total assets of ETF CH:USDON?
ETF CH:USDON’s total assets are 715.17M.
What sector is CH:USDON most exposed to?
CH:USDON is most exposed to 39.43% Technology of its holdings.
How concentrated is CH:USDON?
CH:USDON’s top 10 holdings represent 53.90% of the fund.
What is CH:USDON’s average Smart Score?
The weighted average Smart Score of CH:USDON is 7.