CH:AUSSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 242
- Total Assets
- 118.57M
- Top 10 Percentage
- 38.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
242 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 | 7.96% | $78.84M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.65% | $75.77M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 6.17% | $61.14M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.51% | $34.72M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.00% | $29.71M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AVGOBroadcom Inc. | 2.40% | $23.80M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.40% | $23.75M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.17% | $21.54M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| MUMicron Technology | 1.58% | $15.64M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.45% | $14.41M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology33.92%
- Financial12.65%
- Healthcare11.18%
- Communication Services9.08%
- Industrials8.12%
- Consumer Cyclical7.79%
- General6.19%
- Consumer Defensive3.78%
- Utilities3.56%
- Real Estate2.19%
- Basic Materials1.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:AUSSD ETF is 8
- 1024.77%
- 922.43%
- 821.05%
- 716.35%
- 64.17%
- 55.24%
- 43.02%
- 31.20%
- 21.39%
- 10.38%
CH:AUSSD ETF FAQ
What are ETF CH:AUSSD’s top 3 holdings?
CH:AUSSD’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:AUSSD’s holding count?
CH:AUSSD holds 242 assets.
What are the total assets of ETF CH:AUSSD?
CH:AUSSD’s total assets are $118.57M.
What sector is CH:AUSSD most exposed to?
CH:AUSSD’s largest sector exposure is Technology (33.92%).
How concentrated is CH:AUSSD?
CH:AUSSD’s top 10 holdings represent 38.29% of the fund.
What is CH:AUSSD’s average Smart Score?
The weighted average Smart Score of CH:AUSSD is 8.