CH:5PXE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 327
- Total Assets
- 3.50B
- Top 10 Percentage
- 41.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
327 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.56% | $589.16M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 9.02% | $391.96M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 4.82% | $209.56M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 3.85% | $167.35M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| MUMicron Technology | 2.79% | $121.06M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| LLYEli Lilly And Company | 2.21% | $96.01M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| VVisa Inc. | 1.51% | $65.73M | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| INTCIntel | 1.15% | $49.97M | $484.68B | 140.66% | Hold | $113.28 | |||
| WMTWalmart Inc. | 1.14% | $49.60M | $934.99B | 10.09% | Strong Buy | $129.19 | |||
| MAMastercard Inc | 1.14% | $49.35M | $543.49B | 9.55% | Strong Buy | $665.7 |
Sector Breakdown
- Technology29.03%
- Financial13.14%
- Healthcare11.69%
- Communication Services10.81%
- General9.43%
- Industrials8.08%
- Consumer Defensive4.87%
- Consumer Cyclical4.53%
- Energy3.00%
- Real Estate2.17%
- Basic Materials1.92%
- Utilities1.33%
Countries Breakdown
- United States99.83%
- United Kingdom0.17%
Breakdown By Smart Score
The weighted average smart score of the CH:5PXE ETF is 8
- 1026.44%
- 927.35%
- 824.35%
- 76.86%
- 65.83%
- 54.06%
- 43.07%
- 30.90%
- 20.52%
- 10.62%
CH:5PXE ETF FAQ
What are ETF CH:5PXE’s top 3 holdings?
CH:5PXE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is CH:5PXE’s holding count?
CH:5PXE holds 327 assets.
What are the total assets of ETF CH:5PXE?
CH:5PXE’s total assets are $3.50B.
What sector is CH:5PXE most exposed to?
CH:5PXE’s largest sector exposure is Technology (29.03%).
How concentrated is CH:5PXE?
CH:5PXE’s top 10 holdings represent 41.20% of the fund.
What is CH:5PXE’s average Smart Score?
The weighted average Smart Score of CH:5PXE is 8.