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CH:XZSP Holdings Information

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Last updated: October 13, 2026

Holdings Count
325
Total Assets
146.66M
Top 10 Percentage
42.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

325 Holdings as of Oct 13, 2026
325 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.34%$19.57M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.79%$14.36M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.04%$7.40M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.04%$5.93M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
2.72%$3.99M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.31%$3.38M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
1.62%$2.37M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Walmart Inc.
1.23%$1.80M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
1.23%$1.80M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Abbvie
1.21%$1.78M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.32%Technology12.38%Financial11.80%Healthcare11.05%Communication Services9.99%General7.97%Industrials4.94%Consumer Defensive4.26%Consumer Cyclical3.04%Energy2.11%Real Estate1.84%Basic Materials1.29%Utilities29.32%Technology
Technology
29.32%
Financial
12.38%
Healthcare
11.80%
Communication Services
11.05%
General
9.99%
Industrials
7.97%
Consumer Defensive
4.94%
Consumer Cyclical
4.26%
Energy
3.04%
Real Estate
2.11%
Basic Materials
1.84%
Utilities
1.29%

Countries Breakdown

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

Breakdown By Smart Score

17.50%Outperform1029.46%Outperform925.42%Outperform811.89%Neutral75.41%Neutral64.91%Neutral52.02%Neutral41.94%Underperform30.51%Underperform20.93%Underperform18
The weighted average smart score of the CH:XZSP ETF is 8
10
17.50%
9
29.46%
8
25.42%
7
11.89%
6
5.41%
5
4.91%
4
2.02%
3
1.94%
2
0.51%
1
0.93%

XZSP ETF News

XZSP ETF FAQ

What are ETF CH:XZSP’s top 3 holdings?
CH:XZSP’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is CH:XZSP’s holding count?
    ETF CH:XZSP’s is holdings 325 different assets.
      What are the total assets of ETF CH:XZSP?
      ETF CH:XZSP’s total assets are 146.66M.
        What sector is CH:XZSP most exposed to?
        CH:XZSP is most exposed to 29.32% Technology of its holdings.
          How concentrated is CH:XZSP?
          CH:XZSP’s top 10 holdings represent 42.53% of the fund.
            What is CH:XZSP’s average Smart Score?
            The weighted average Smart Score of CH:XZSP is 8.
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