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CH:XDGI Holdings Information

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Last updated: October 9, 2026

Holdings Count
209
Total Assets
7.14M
Top 10 Percentage
32.92%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

209 Holdings as of Oct 09, 2026
209 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
5.62%$403.84K―$233.13B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.86%$349.19K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Gilead Sciences
4.52%$324.86K―$186.53B27.26%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Vertex Pharmaceuticals Inc.
3.34%$240.25K―$128.50B24.46%
21 Buy
3 Hold
0 Sell
Strong Buy
―
First Solar
3.01%$216.58K―$19.31B-20.53%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Bristol-Myers Squibb Company
2.95%$212.18K―$117.62B32.25%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
VWS
Vestas Wind Systems A/S (UK)
2.64%$189.70K―kr188.68B47.01%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
Kimberly Clark
2.14%$153.90K―$32.85B-17.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
6669
Wiwynn Corporation
1.95%$140.02K―――――
Moderna
1.89%$136.13K―$85.33B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

23.63%Healthcare20.59%Technology19.43%General12.35%Consumer Defensive8.29%Real Estate5.59%Consumer Cyclical5.52%Industrials3.08%Utilities0.77%Communication Services0.75%Basic Materials23.63%Healthcare
Healthcare
23.63%
Technology
20.59%
General
19.43%
Consumer Defensive
12.35%
Real Estate
8.29%
Consumer Cyclical
5.59%
Industrials
5.52%
Utilities
3.08%
Communication Services
0.77%
Basic Materials
0.75%

Countries Breakdown

52.02%United States7.70%Hong Kong7.15%Japan3.52%Denmark3.15%Taiwan2.89%France2.39%United Kingdom2.16%Australia2.12%Germany2.10%China2.08%Belgium1.61%Korea1.48%Singapore1.42%Canada1.41%Norway1.38%Sweden1.18%Israel1.05%Spain0.85%New Zealand0.52%Switzerland0.40%Portugal0.26%Netherlands0.24%Austria0.24%Mexico0.23%Brazil0.20%Chile0.12%Italy0.12%Malaysia52.02%United States
United States
52.02%
Hong Kong
7.70%
Japan
7.15%
Denmark
3.52%
Taiwan
3.15%
France
2.89%
United Kingdom
2.39%
Australia
2.16%
Germany
2.12%
China
2.10%
Belgium
2.08%
Korea
1.61%
Singapore
1.48%
Canada
1.42%
Norway
1.41%
Sweden
1.38%
Israel
1.18%
Spain
1.05%
New Zealand
0.85%
Switzerland
0.52%
Portugal
0.40%
Netherlands
0.26%
Austria
0.24%
Mexico
0.24%
Brazil
0.23%
Chile
0.20%
Italy
0.12%
Malaysia
0.12%

Breakdown By Smart Score

7.08%Outperform104.31%Outperform935.50%Outperform819.08%Neutral714.75%Neutral610.95%Neutral53.74%Neutral42.17%Underperform31.34%Underperform21.09%Underperform16
The weighted average smart score of the CH:XDGI ETF is 6
10
7.08%
9
4.31%
8
35.50%
7
19.08%
6
14.75%
5
10.95%
4
3.74%
3
2.17%
2
1.34%
1
1.09%

XDGI ETF News

XDGI ETF FAQ

What are ETF CH:XDGI’s top 3 holdings?
CH:XDGI’s top 3 holdings are MRVL, NVDA, GILD.
    What is CH:XDGI’s holding count?
    ETF CH:XDGI’s is holdings 209 different assets.
      What are the total assets of ETF CH:XDGI?
      ETF CH:XDGI’s total assets are 7.14M.
        What sector is CH:XDGI most exposed to?
        CH:XDGI is most exposed to 23.63% Healthcare of its holdings.
          How concentrated is CH:XDGI?
          CH:XDGI’s top 10 holdings represent 32.92% of the fund.
            What is CH:XDGI’s average Smart Score?
            The weighted average Smart Score of CH:XDGI is 6.
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