CH:XNZW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,028
- Total Assets
- 156.12M
- Top 10 Percentage
- 31.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,028 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.88% | $10.80M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.52% | $10.23M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.92% | $7.73M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.83% | $4.44M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.36% | $3.70M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 1.96% | $3.08M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.84% | $2.88M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.71% | $2.68M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.34% | $2.11M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.22% | $1.92M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology27.85%
- General16.82%
- Financial12.72%
- Healthcare11.06%
- Communication Services8.57%
- Consumer Cyclical8.39%
- Industrials4.99%
- Consumer Defensive4.17%
- Real Estate3.22%
- Basic Materials1.56%
- Utilities0.66%
Countries Breakdown
- United States72.57%
- Japan8.18%
- United Kingdom2.74%
- Canada2.27%
- Switzerland2.17%
- Germany1.85%
- Australia1.82%
- France1.69%
- Sweden1.32%
- Netherlands1.29%
- Hong Kong0.95%
- Singapore0.74%
- Spain0.68%
- Italy0.65%
- Israel0.60%
- New Zealand0.29%
- Poland0.21%
Breakdown By Smart Score
The weighted average smart score of the CH:XNZW ETF is 6
- 1020.68%
- 925.05%
- 819.80%
- 717.82%
- 66.53%
- 53.17%
- 43.72%
- 31.63%
- 21.03%
- 10.57%
CH:XNZW ETF FAQ
What are ETF CH:XNZW’s top 3 holdings?
CH:XNZW’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:XNZW’s holding count?
CH:XNZW holds 1,028 assets.
What are the total assets of ETF CH:XNZW?
CH:XNZW’s total assets are $156.12M.
What sector is CH:XNZW most exposed to?
CH:XNZW’s largest sector exposure is Technology (27.85%).
How concentrated is CH:XNZW?
CH:XNZW’s top 10 holdings represent 31.58% of the fund.
What is CH:XNZW’s average Smart Score?
The weighted average Smart Score of CH:XNZW is 6.