CH:USRI Holdings Information
Last updated: July 10, 2026
Holdings Count
56Total Assets
404.84MTop 10 Percentage
46.23%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
56 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
49.90%Healthcare
16.79%Financial
10.65%Real Estate
8.21%Industrials
5.74%Communication Services
3.76%Utilities
2.71%Consumer Cyclical
2.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CH:USRI ETF is 7
10
14.25%9
17.72%8
26.01%7
16.38%6
11.93%5
2.48%4
5.93%3
3.83%2
1.48%1
0.00%USRI ETF News
USRI ETF FAQ
What are ETF CH:USRI’s top 3 holdings?
CH:USRI’s top 3 holdings are NVDA, MRVL, V.
What is CH:USRI’s holding count?
ETF CH:USRI’s is holdings 56 different assets.
What are the total assets of ETF CH:USRI?
ETF CH:USRI’s total assets are 404.84M.
What sector is CH:USRI most exposed to?
CH:USRI is most exposed to 49.90% Technology of its holdings.
How concentrated is CH:USRI?
CH:USRI’s top 10 holdings represent 46.23% of the fund.
What is CH:USRI’s average Smart Score?
The weighted average Smart Score of CH:USRI is 7.