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CH:VPNU Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
26
Total Assets
385.08M
Top 10 Percentage
71.98%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

26 Holdings as of Oct 19, 2026
CH:VPNU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMTAmerican Tower Corporation14.43%$55.52M$85.28B-4.32%Strong Buy$212.42
DLRDigital Realty Trust13.12%$50.50M$64.18B0.16%Strong Buy$222.74
EQIXEquinix12.65%$48.68M$96.27B19.88%Strong Buy$1,239.61
CCICrown Castle International10.19%$39.20M$34.49B-16.84%Moderate Buy$93.43
SBACSba Communications4.89%$18.83M$19.42B-6.71%Moderate Buy$223.29
SG:AJBUKeppel DC REIT4.43%$17.06MS$5.60B-13.19%Strong BuyS$2.63
GDSGDS Holdings3.40%$13.08M$5.07B-31.35%Moderate Buy$48.5
AU:NXTNextdc Limited3.24%$12.45MAU$6.97B-42.21%Strong BuyAU$19.09
APLDApplied Digital Corporation3.06%$11.78M$5.82B-43.78%Strong Buy$58.25
SMCISuper Micro Computer2.56%$9.86M$21.09B-38.48%Hold$39.38

Sector Breakdown

63.96%Real Estate
  • Real Estate63.96%
  • Technology32.01%
  • Communication Services2.49%
  • General1.54%

Countries Breakdown

87.46%United States
  • United States87.46%
  • Singapore4.54%
  • Australia3.31%
  • Hong Kong3.15%
  • Korea1.54%

Breakdown By Smart Score

7

The weighted average smart score of the CH:VPNU ETF is 7

  • 1017.30%
  • 915.61%
  • 84.85%
  • 722.96%
  • 68.14%
  • 513.22%
  • 413.54%
  • 32.53%
  • 21.85%

CH:VPNU ETF FAQ

What are ETF CH:VPNU’s top 3 holdings?
CH:VPNU’s top 3 holdings are AMT, DLR, EQIX.
What is CH:VPNU’s holding count?
CH:VPNU holds 26 assets.
What are the total assets of ETF CH:VPNU?
CH:VPNU’s total assets are $385.08M.
What sector is CH:VPNU most exposed to?
CH:VPNU’s largest sector exposure is Real Estate (63.96%).
How concentrated is CH:VPNU?
CH:VPNU’s top 10 holdings represent 71.98% of the fund.
What is CH:VPNU’s average Smart Score?
The weighted average Smart Score of CH:VPNU is 7.