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CH:V3NA Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,376
Total Assets
303.61M
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,376 Holdings as of Oct 09, 2026
1,376 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.27%$27.90M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.35%$24.82M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.05%$20.42M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.04%$13.65M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.17%$10.71M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.77%$9.33M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.56%$8.64M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.02%$6.82M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.73%$5.85M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.73%$5.82M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.55%Technology13.42%Financial10.74%Consumer Cyclical10.56%Communication Services10.27%Healthcare7.45%General3.99%Industrials3.70%Consumer Defensive2.59%Basic Materials2.58%Real Estate0.16%Utilities34.55%Technology
Technology
34.55%
Financial
13.42%
Consumer Cyclical
10.74%
Communication Services
10.56%
Healthcare
10.27%
General
7.45%
Industrials
3.99%
Consumer Defensive
3.70%
Basic Materials
2.59%
Real Estate
2.58%
Utilities
0.16%

Countries Breakdown

96.44%United States3.56%Canada96.44%United States
United States
96.44%
Canada
3.56%

Breakdown By Smart Score

20.45%Outperform1019.89%Outperform922.03%Outperform818.34%Neutral76.41%Neutral63.72%Neutral52.93%Neutral43.87%Underperform31.55%Underperform20.81%Underperform18
The weighted average smart score of the CH:V3NA ETF is 8
10
20.45%
9
19.89%
8
22.03%
7
18.34%
6
6.41%
5
3.72%
4
2.93%
3
3.87%
2
1.55%
1
0.81%

V3NA ETF News

V3NA ETF FAQ

What are ETF CH:V3NA’s top 3 holdings?
CH:V3NA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:V3NA’s holding count?
    ETF CH:V3NA’s is holdings 1,376 different assets.
      What are the total assets of ETF CH:V3NA?
      ETF CH:V3NA’s total assets are 303.61M.
        What sector is CH:V3NA most exposed to?
        CH:V3NA is most exposed to 34.55% Technology of its holdings.
          How concentrated is CH:V3NA?
          CH:V3NA’s top 10 holdings represent 39.69% of the fund.
            What is CH:V3NA’s average Smart Score?
            The weighted average Smart Score of CH:V3NA is 8.
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