CH:CCMCUA Holdings Information
Last updated: October 9, 2026
Holdings Count
379Total Assets
135.31MTop 10 Percentage
35.57%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
379 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 6.34% | $12.37M |
Apple Inc | 5.99% | $11.69M |
DERIVATIVE SECURITIES (OTHER) | 4.45% | $8.68M |
Amazon.Com, Inc. | 3.08% | $6.00M |
Broadcom Inc. | 2.91% | $5.67M |
Alphabet Inc. Class A | 2.67% | $5.20M |
Intel | 2.65% | $5.16M |
Enel S.p.A. | 2.59% | $5.05M |
ENI S.p.A. | 2.51% | $4.89M |
Advanced Micro Devices, Inc. | 2.39% | $4.65M |
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
75.19%Italy
10.82%Switzerland
5.05%Sweden
2.57%Germany
2.21%Netherlands
1.84%Japan
1.11%Denmark
0.53%Norway
0.27%Finland
0.15%Israel
0.15%Belgium
0.09%Canada
<0.01%Breakdown By Smart Score
Currently, no data available
CCMCUA ETF News
CCMCUA ETF FAQ
What are ETF CH:CCMCUA’s top 3 holdings?
CH:CCMCUA’s top 3 holdings are NVDA, AAPL, DERIVATIVE SECURITIES (OTHER).
What is CH:CCMCUA’s holding count?
ETF CH:CCMCUA’s is holdings 379 different assets.
What are the total assets of ETF CH:CCMCUA?
ETF CH:CCMCUA’s total assets are 135.31M.
What sector is CH:CCMCUA most exposed to?
CH:CCMCUA is most exposed to 38.51% Technology of its holdings.
How concentrated is CH:CCMCUA?
CH:CCMCUA’s top 10 holdings represent 35.57% of the fund.
What is CH:CCMCUA’s average Smart Score?
The weighted average Smart Score of CH:CCMCUA is 7.