CH:100D Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 55
- Total Assets
- 43.31M
- Top 10 Percentage
- 58.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 8.86% | $60.93M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| AAPLApple Inc | 8.16% | $56.10M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| AMZNAmazon.Com, Inc. | 7.94% | $54.62M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| TSLATesla, Inc. | 7.92% | $54.47M | $1.40T | -17.27% | Moderate Buy | $404.87 | |||
| MSFTMicrosoft | 5.89% | $40.48M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| COSTCostco Wholesale Corp. | 4.55% | $31.31M | $438.30B | 6.86% | Moderate Buy | $1,094.48 | |||
| NDAQNasdaq OMX | 4.20% | $28.87M | $52.53B | 6.86% | Strong Buy | $111.85 | |||
| NVDANvidia Corporation | 4.09% | $28.14M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| BNYThe Bank Of New York Mellon Corporation | 3.67% | $25.21M | $97.23B | 34.28% | Moderate Buy | $165.64 | |||
| AMATApplied Materials, Inc. | 3.64% | $25.02M | $324.81B | 79.73% | Strong Buy | $662.43 |
Sector Breakdown
- Technology27.91%
- Consumer Cyclical19.41%
- Financial13.17%
- Industrials9.75%
- Communication Services8.91%
- General6.12%
- Consumer Defensive5.65%
- Healthcare5.43%
- Energy3.63%
- Utilities0.02%
- Basic Materials<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:100D ETF is 8
- 1027.94%
- 915.00%
- 822.95%
- 716.66%
- 61.07%
- 55.58%
- 48.65%
- 30.93%
- 21.22%
- 1<0.01%
CH:100D ETF FAQ
What are ETF CH:100D’s top 3 holdings?
CH:100D’s top 3 holdings are GOOG, AAPL, AMZN.
What is CH:100D’s holding count?
ETF CH:100D’s is holdings 55 different assets.
What are the total assets of ETF CH:100D?
ETF CH:100D’s total assets are 43.31M.
What sector is CH:100D most exposed to?
CH:100D is most exposed to 27.91% Technology of its holdings.
How concentrated is CH:100D?
CH:100D’s top 10 holdings represent 58.93% of the fund.
What is CH:100D’s average Smart Score?
The weighted average Smart Score of CH:100D is 8.