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CH:USPC Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
28.07M
Top 10 Percentage
64.57%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Oct 12, 2026
32 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
7.96%$349.05M―$124.94B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Crowdstrike Holdings
7.68%$336.38M―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Fortinet
6.99%$306.46M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
Palo Alto Networks
6.59%$288.95M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Sentinelone, Inc.
6.46%$282.98M―$8.93B49.62%
18 Buy
13 Hold
0 Sell
Moderate Buy
―
Rubrik, Inc. Class A
6.38%$279.77M―$24.88B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Qualys Inc
6.11%$267.84M―$6.81B53.83%
4 Buy
12 Hold
1 Sell
Hold
―
Trend Micro
5.55%$243.09M―$6.29B-10.03%
1 Buy
4 Hold
1 Sell
Hold
―
Cisco
5.47%$239.60M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Fastly, Inc
5.38%$235.78M―$4.21B221.53%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.99%Technology2.45%Communication Services0.55%Industrials96.99%Technology
Technology
96.99%
Communication Services
2.45%
Industrials
0.55%

Countries Breakdown

90.95%United States5.55%Japan3.50%Canada90.95%United States
United States
90.95%
Japan
5.55%
Canada
3.50%

Breakdown By Smart Score

14.41%Outperform1018.20%Outperform924.33%Outperform826.18%Neutral74.78%Neutral67.75%Neutral50.55%Neutral43.80%Underperform38
The weighted average smart score of the CH:USPC ETF is 8
10
14.41%
9
18.20%
8
24.33%
7
26.18%
6
4.78%
5
7.75%
4
0.55%
3
3.80%
2
0.00%
1
0.00%

USPC ETF News

USPC ETF FAQ

What are ETF CH:USPC’s top 3 holdings?
CH:USPC’s top 3 holdings are NET, CRWD, FTNT.
    What is CH:USPC’s holding count?
    ETF CH:USPC’s is holdings 32 different assets.
      What are the total assets of ETF CH:USPC?
      ETF CH:USPC’s total assets are 28.07M.
        What sector is CH:USPC most exposed to?
        CH:USPC is most exposed to 96.99% Technology of its holdings.
          How concentrated is CH:USPC?
          CH:USPC’s top 10 holdings represent 64.57% of the fund.
            What is CH:USPC’s average Smart Score?
            The weighted average Smart Score of CH:USPC is 8.
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