CH:CCGBAS Holdings Information
Last updated: October 9, 2026
Holdings Count
379Total Assets
19.97MTop 10 Percentage
36.55%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
379 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.25% | $155.77M |
Apple Inc | 5.90% | $147.16M |
DERIVATIVE SECURITIES (OTHER) | 5.90% | $147.04M |
Amazon.Com, Inc. | 3.03% | $75.55M |
Broadcom Inc. | 2.86% | $71.39M |
Alphabet Inc. Class A | 2.63% | $65.51M |
Intel | 2.61% | $64.96M |
Enel S.p.A. | 2.55% | $63.62M |
ENI S.p.A. | 2.47% | $61.58M |
Advanced Micro Devices, Inc. | 2.35% | $58.60M |
Sector Breakdown
Technology
38.51%General
22.52%Consumer Cyclical
7.84%Communication Services
5.89%Healthcare
5.46%Industrials
4.85%Financial
4.71%Consumer Defensive
4.70%Energy
4.44%Basic Materials
0.68%Utilities
0.36%Real Estate
0.04%Countries Breakdown
United States
75.57%Italy
10.65%Switzerland
4.98%Sweden
2.53%Germany
2.18%Netherlands
1.81%Japan
1.09%Denmark
0.53%Norway
0.26%Finland
0.15%Israel
0.15%Belgium
0.08%Canada
<0.01%Breakdown By Smart Score
Currently, no data available
CCGBAS ETF News
CCGBAS ETF FAQ
What are ETF CH:CCGBAS’s top 3 holdings?
CH:CCGBAS’s top 3 holdings are NVDA, AAPL, DERIVATIVE SECURITIES (OTHER).
What is CH:CCGBAS’s holding count?
ETF CH:CCGBAS’s is holdings 379 different assets.
What are the total assets of ETF CH:CCGBAS?
ETF CH:CCGBAS’s total assets are 19.97M.
What sector is CH:CCGBAS most exposed to?
CH:CCGBAS is most exposed to 38.51% Technology of its holdings.
How concentrated is CH:CCGBAS?
CH:CCGBAS’s top 10 holdings represent 36.55% of the fund.
What is CH:CCGBAS’s average Smart Score?
The weighted average Smart Score of CH:CCGBAS is 7.