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CH:XZEW Holdings Information

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Last updated: October 12, 2026

Holdings Count
287
Total Assets
2.02B
Top 10 Percentage
4.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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

287 Holdings as of Oct 12, 2026
287 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.56%$17.45M―$85.33B723.81%
3 Buy
14 Hold
3 Sell
Hold
―
PTC
PTC Inc.
0.54%$16.69M―$21.12B-4.01%
1 Buy
16 Hold
0 Sell
Hold
―
NTAP
NetApp Inc
0.46%$14.31M―$46.98B98.27%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
RVTY
Revvity, Inc.
0.45%$13.91M―$17.36B70.16%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
0.44%$13.58M―$141.56B129.61%
7 Buy
22 Hold
3 Sell
Hold
―
CDNS
Cadence Design Systems
0.44%$13.52M―$95.95B2.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
0.43%$13.51M―$131.49B-12.55%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
MTD
Mettler-toledo International
0.43%$13.40M―$31.32B22.64%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.43%$13.31M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.43%$13.25M―$57.43B142.93%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.29%Technology16.02%Industrials14.07%Financial13.15%Healthcare11.08%Consumer Cyclical6.23%Consumer Defensive5.73%Real Estate4.49%Energy4.02%Basic Materials3.43%Communication Services3.09%Utilities1.42%General17.29%Technology
Technology
17.29%
Industrials
16.02%
Financial
14.07%
Healthcare
13.15%
Consumer Cyclical
11.08%
Consumer Defensive
6.23%
Real Estate
5.73%
Energy
4.49%
Basic Materials
4.02%
Communication Services
3.43%
Utilities
3.09%
General
1.42%

Countries Breakdown

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

Breakdown By Smart Score

12.24%Outperform1016.43%Outperform916.46%Outperform819.55%Neutral714.28%Neutral66.57%Neutral54.93%Neutral44.08%Underperform33.09%Underperform22.38%Underperform17
The weighted average smart score of the CH:XZEW ETF is 7
10
12.24%
9
16.43%
8
16.46%
7
19.55%
6
14.28%
5
6.57%
4
4.93%
3
4.08%
2
3.09%
1
2.38%

XZEW ETF News

See More CH:XZEW News
See More CH:XZEW News

XZEW ETF FAQ

What are ETF CH:XZEW’s top 3 holdings?
CH:XZEW’s top 3 holdings are MRNA, PTC, NTAP.
    What is CH:XZEW’s holding count?
    ETF CH:XZEW’s is holdings 287 different assets.
      What are the total assets of ETF CH:XZEW?
      ETF CH:XZEW’s total assets are 2.02B.
        What sector is CH:XZEW most exposed to?
        CH:XZEW is most exposed to 17.29% Technology of its holdings.
          How concentrated is CH:XZEW?
          CH:XZEW’s top 10 holdings represent 4.60% of the fund.
            What is CH:XZEW’s average Smart Score?
            The weighted average Smart Score of CH:XZEW is 7.
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