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CH:BBSC Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,299
Total Assets
91.86M
Top 10 Percentage
5.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,299 Holdings as of Oct 09, 2026
1,299 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
1.15%$4.47M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
Natera Inc.
0.79%$3.07M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Okta, Inc.
0.56%$2.19M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Revolution Medicines, Inc.
0.55%$2.15M―$40.67B293.37%
22 Buy
1 Hold
0 Sell
Strong Buy
―
Atlassian Corporation Plc
0.47%$1.84M―$52.35B43.05%
22 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.45%$1.75M―――――
Williams-Sonoma
0.41%$1.60M―$28.48B33.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Nvent Electric
0.39%$1.51M―$27.10B74.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Qnity Electronics, Inc.
0.38%$1.49M―$26.49B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.38%$1.47M―$27.28B94.38%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.72%Industrials16.36%Technology15.67%Healthcare13.38%Financial10.89%Consumer Cyclical6.33%Real Estate4.59%Energy4.12%Basic Materials3.66%Consumer Defensive3.14%General2.87%Communication Services2.27%Utilities16.72%Industrials
Industrials
16.72%
Technology
16.36%
Healthcare
15.67%
Financial
13.38%
Consumer Cyclical
10.89%
Real Estate
6.33%
Energy
4.59%
Basic Materials
4.12%
Consumer Defensive
3.66%
General
3.14%
Communication Services
2.87%
Utilities
2.27%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

8.69%Outperform1012.22%Outperform914.80%Outperform817.87%Neutral716.96%Neutral610.84%Neutral57.42%Neutral44.34%Underperform33.94%Underperform22.93%Underperform16
The weighted average smart score of the CH:BBSC ETF is 6
10
8.69%
9
12.22%
8
14.80%
7
17.87%
6
16.96%
5
10.84%
4
7.42%
3
4.34%
2
3.94%
1
2.93%

BBSC ETF News

BBSC ETF FAQ

What are ETF CH:BBSC’s top 3 holdings?
CH:BBSC’s top 3 holdings are MRNA, NTRA, OKTA.
    What is CH:BBSC’s holding count?
    ETF CH:BBSC’s is holdings 1,299 different assets.
      What are the total assets of ETF CH:BBSC?
      ETF CH:BBSC’s total assets are 91.86M.
        What sector is CH:BBSC most exposed to?
        CH:BBSC is most exposed to 16.72% Industrials of its holdings.
          How concentrated is CH:BBSC?
          CH:BBSC’s top 10 holdings represent 5.53% of the fund.
            What is CH:BBSC’s average Smart Score?
            The weighted average Smart Score of CH:BBSC is 6.
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