CH:XFVT Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 122
- Total Assets
- 334.27M
- Top 10 Percentage
- 37.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 5.67% | $18.95M | $447.04B | 4.44% | Moderate Buy | $212.1 | |||
| AAPLApple Inc | 5.36% | $17.92M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| AMZNAmazon.Com, Inc. | 5.16% | $17.24M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 4.04% | $13.49M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| XOMExxon Mobil Corp. | 3.30% | $11.01M | $735.95B | 61.77% | Moderate Buy | $175 | |||
| CH:NESNNestlé | 2.92% | $9.78M | CHF 212.03B | -0.94% | Moderate Buy | CHF 87.13 | |||
| NVDANvidia Corporation | 2.88% | $9.64M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MRKMerck & Company | 2.83% | $9.47M | $360.08B | 73.92% | Moderate Buy | $159.76 | |||
| GOOGLAlphabet Inc. Class A | 2.76% | $9.23M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| MSFTMicrosoft | 2.20% | $7.35M | $3.93T | 3.41% | Strong Buy | $605.04 |
Sector Breakdown
- Technology35.36%
- Consumer Cyclical13.83%
- Healthcare13.34%
- Consumer Defensive9.84%
- Communication Services8.70%
- General5.06%
- Industrials4.73%
- Financial4.36%
- Energy4.01%
- Real Estate0.49%
- Utilities0.28%
- Basic Materials<0.01%
Countries Breakdown
- United States96.34%
- Switzerland2.80%
- Germany0.61%
- Israel0.25%
Breakdown By Smart Score
The weighted average smart score of the CH:XFVT ETF is 8
- 1025.65%
- 918.53%
- 810.93%
- 721.68%
- 64.38%
- 511.31%
- 45.24%
- 30.77%
- 20.39%
- 11.12%
CH:XFVT ETF News
CH:XFVT ETF FAQ
What are ETF CH:XFVT’s top 3 holdings?
CH:XFVT’s top 3 holdings are PLTR, AAPL, AMZN.
What is CH:XFVT’s holding count?
CH:XFVT holds 122 assets.
What are the total assets of ETF CH:XFVT?
CH:XFVT’s total assets are $334.27M.
What sector is CH:XFVT most exposed to?
CH:XFVT’s largest sector exposure is Technology (35.36%).
How concentrated is CH:XFVT?
CH:XFVT’s top 10 holdings represent 37.12% of the fund.
What is CH:XFVT’s average Smart Score?
The weighted average Smart Score of CH:XFVT is 8.