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CH:XLDX Holdings Information

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Last updated: October 9, 2026

Holdings Count
44
Total Assets
59.44M
Top 10 Percentage
54.10%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

44 Holdings as of Oct 09, 2026
44 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.93%$5.31M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
8.49%$5.05M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Philip Morris International
6.54%$3.89M―$313.58B25.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Super Micro Computer
5.78%$3.44M―$27.50B-20.82%
2 Buy
10 Hold
3 Sell
Hold
―
PPL Corporation
4.56%$2.71M―$25.77B-8.00%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Cisco
4.25%$2.52M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Northrop Grumman Corp.
4.00%$2.37M―$68.29B-22.90%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Applied Materials, Inc.
3.91%$2.33M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Constellation Energy Corporation
3.86%$2.29M―$105.61B-19.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
3.79%$2.25M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.42%Technology16.63%Financial14.11%Consumer Cyclical9.72%Consumer Defensive9.28%Healthcare8.21%Utilities4.74%Industrials3.47%Energy3.34%General2.09%Real Estate1.00%Basic Materials27.42%Technology
Technology
27.42%
Financial
16.63%
Consumer Cyclical
14.11%
Consumer Defensive
9.72%
Healthcare
9.28%
Utilities
8.21%
Industrials
4.74%
Energy
3.47%
General
3.34%
Real Estate
2.09%
Basic Materials
1.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

35.67%Outperform108.33%Outperform98.90%Outperform828.98%Neutral72.36%Neutral62.49%Neutral57.43%Neutral44.41%Underperform30.37%Underperform21.05%Underperform1
The weighted average smart score of the CH:XLDX ETF is
10
35.67%
9
8.33%
8
8.90%
7
28.98%
6
2.36%
5
2.49%
4
7.43%
3
4.41%
2
0.37%
1
1.05%

XLDX ETF News

XLDX ETF FAQ

What are ETF CH:XLDX’s top 3 holdings?
CH:XLDX’s top 3 holdings are AMZN, AAPL, PM.
    What is CH:XLDX’s holding count?
    ETF CH:XLDX’s is holdings 44 different assets.
      What are the total assets of ETF CH:XLDX?
      ETF CH:XLDX’s total assets are 59.44M.
        What sector is CH:XLDX most exposed to?
        CH:XLDX is most exposed to 27.42% Technology of its holdings.
          How concentrated is CH:XLDX?
          CH:XLDX’s top 10 holdings represent 54.10% of the fund.
            What is CH:XLDX’s average Smart Score?
            Currently, no data Available
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