TipRanks
XLPE
dbxt LPXMM PRE Shs -1C- Capitalisation
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:XLPE Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
74
Total Assets
252.59M
Top 10 Percentage
42.64%
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

74 Holdings as of Oct 13, 2026
74 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
4.93%$12.45M―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
PSX
Phillips 66 (PSX)
4.78%$12.08M―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
4.78%$12.08M―$224.66B7.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.73%$11.96M―$99.69B4.06%
5 Buy
4 Hold
3 Sell
Hold
―
MSFT
Microsoft
4.72%$11.91M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$11.64M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
CXW
CoreCivic
4.58%$11.56M―$3.32B87.29%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.50%$11.37M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.61%$6.58M―$35.61B-7.70%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
2.40%$6.06M―$85.73B26.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.13%Technology14.78%Consumer Cyclical12.39%Industrials11.54%Financial9.79%General7.90%Healthcare7.41%Consumer Defensive7.32%Energy4.99%Basic Materials3.37%Communication Services1.36%Utilities19.13%Technology
Technology
19.13%
Consumer Cyclical
14.78%
Industrials
12.39%
Financial
11.54%
General
9.79%
Healthcare
7.90%
Consumer Defensive
7.41%
Energy
7.32%
Basic Materials
4.99%
Communication Services
3.37%
Utilities
1.36%

Countries Breakdown

95.45%United States2.17%Finland1.71%Netherlands0.66%Germany95.45%United States
United States
95.45%
Finland
2.17%
Netherlands
1.71%
Germany
0.66%

Breakdown By Smart Score

18.33%Outperform1020.90%Outperform919.76%Outperform819.48%Neutral712.22%Neutral61.67%Neutral53.26%Neutral42.22%Underperform31.06%Underperform21.11%Underperform18
The weighted average smart score of the CH:XLPE ETF is 8
10
18.33%
9
20.90%
8
19.76%
7
19.48%
6
12.22%
5
1.67%
4
3.26%
3
2.22%
2
1.06%
1
1.11%

XLPE ETF News

See More CH:XLPE News
See More CH:XLPE News

XLPE ETF FAQ

What are ETF CH:XLPE’s top 3 holdings?
CH:XLPE’s top 3 holdings are FTNT, PSX, LIN.
    What is CH:XLPE’s holding count?
    ETF CH:XLPE’s is holdings 74 different assets.
      What are the total assets of ETF CH:XLPE?
      ETF CH:XLPE’s total assets are 252.59M.
        What sector is CH:XLPE most exposed to?
        CH:XLPE is most exposed to 19.13% Technology of its holdings.
          How concentrated is CH:XLPE?
          CH:XLPE’s top 10 holdings represent 42.64% of the fund.
            What is CH:XLPE’s average Smart Score?
            The weighted average Smart Score of CH:XLPE is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement