CH:CCXAG Holdings Information
Last updated: October 9, 2026
Holdings Count
409Total Assets
1.99MTop 10 Percentage
35.75%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
409 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 6.17% | $16.53M |
Nvidia Corporation | 5.31% | $14.23M |
Alphabet Inc. Class A | 4.40% | $11.78M |
DERIVATIVE SECURITIES (OTHER) | 4.14% | $11.10M |
Advanced Micro Devices, Inc. | 3.09% | $8.26M |
Amazon.Com, Inc. | 2.82% | $7.55M |
Intel | 2.74% | $7.33M |
ENI S.p.A. | 2.50% | $6.69M |
Microsoft | 2.41% | $6.45M |
Micron Technology | 2.17% | $5.81M |
Sector Breakdown
Technology
36.93%General
22.08%Consumer Cyclical
8.17%Communication Services
7.58%Healthcare
6.75%Industrials
5.38%Financial
4.49%Energy
4.22%Consumer Defensive
2.43%Basic Materials
1.22%Utilities
0.73%Real Estate
<0.01%Countries Breakdown
United States
77.50%Italy
9.58%Switzerland
4.97%Netherlands
2.56%Sweden
2.42%Germany
1.15%Japan
0.81%Denmark
0.46%Norway
0.22%Israel
0.10%Canada
0.08%Portugal
0.07%Finland
0.06%Belgium
0.02%Breakdown By Smart Score
Currently, no data available
CCXAG ETF News
CCXAG ETF FAQ
What are ETF CH:CCXAG’s top 3 holdings?
CH:CCXAG’s top 3 holdings are AAPL, NVDA, GOOGL.
What is CH:CCXAG’s holding count?
ETF CH:CCXAG’s is holdings 409 different assets.
What are the total assets of ETF CH:CCXAG?
ETF CH:CCXAG’s total assets are 1.99M.
What sector is CH:CCXAG most exposed to?
CH:CCXAG is most exposed to 36.93% Technology of its holdings.
How concentrated is CH:CCXAG?
CH:CCXAG’s top 10 holdings represent 35.75% of the fund.
What is CH:CCXAG’s average Smart Score?
The weighted average Smart Score of CH:CCXAG is 7.