CH:5ESGS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 326
- Total Assets
- 361.77M
- Top 10 Percentage
- 41.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.89% | $561.49M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.72% | $423.30M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 4.91% | $214.04M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 3.94% | $171.41M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| LLYEli Lilly And Company | 2.52% | $109.93M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 2.49% | $108.48M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 1.70% | $74.24M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| WMTWalmart Inc. | 1.29% | $56.28M | ― | $951.18B | 12.19% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 1.26% | $54.74M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| MAMastercard Inc | 1.23% | $53.73M | ― | $546.28B | 8.68% | Strong Buy | $667.48 |
Sector Breakdown
- Technology27.85%
- Financial12.64%
- Healthcare12.58%
- Communication Services10.89%
- General9.94%
- Industrials7.83%
- Consumer Defensive5.21%
- Consumer Cyclical4.56%
- Energy3.15%
- Real Estate2.14%
- Basic Materials1.90%
- Utilities1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:5ESGS ETF is 8
- 1022.37%
- 929.33%
- 823.16%
- 712.29%
- 66.23%
- 53.76%
- 41.32%
- 30.78%
- 20.42%
- 10.34%
CH:5ESGS ETF FAQ
What are ETF CH:5ESGS’s top 3 holdings?
CH:5ESGS’s top 3 holdings are NVDA, MSFT, GOOGL.
What is CH:5ESGS’s holding count?
CH:5ESGS holds 326 assets.
What are the total assets of ETF CH:5ESGS?
CH:5ESGS’s total assets are $361.77M.
What sector is CH:5ESGS most exposed to?
CH:5ESGS’s largest sector exposure is Technology (27.85%).
How concentrated is CH:5ESGS?
CH:5ESGS’s top 10 holdings represent 41.96% of the fund.
What is CH:5ESGS’s average Smart Score?
The weighted average Smart Score of CH:5ESGS is 8.