CH:CHFON Holdings Information
Last updated: October 12, 2026
Holdings Count
252Total Assets
59.82MTop 10 Percentage
52.89%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
252 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 10.64% | $6.41M |
Nvidia Corporation | 8.72% | $5.26M |
Microsoft | 5.85% | $3.53M |
Apple Inc | 4.83% | $2.91M |
Advanced Micro Devices, Inc. | 4.32% | $2.60M |
Berkshire Hathaway B | 4.30% | $2.59M |
DERIVATIVE SECURITIES (OTHER) | 3.76% | $2.26M |
Tesla, Inc. | 3.73% | $2.25M |
Synopsys | 3.39% | $2.04M |
Micron Technology | 3.32% | $2.00M |
Sector Breakdown
Technology
41.26%Consumer Cyclical
19.18%Financial
10.52%General
9.88%Healthcare
5.68%Communication Services
4.86%Industrials
4.01%Consumer Defensive
3.55%Energy
0.55%Basic Materials
0.38%Utilities
0.13%Countries Breakdown
United States
97.48%Denmark
0.81%Netherlands
0.60%Germany
0.45%Switzerland
0.26%Belgium
0.13%Japan
0.12%Sweden
0.09%Norway
0.05%Finland
0.01%Breakdown By Smart Score
Currently, no data available
CHFON ETF News
CHFON ETF FAQ
What are ETF CH:CHFON’s top 3 holdings?
CH:CHFON’s top 3 holdings are AMZN, NVDA, MSFT.
What is CH:CHFON’s holding count?
ETF CH:CHFON’s is holdings 252 different assets.
What are the total assets of ETF CH:CHFON?
ETF CH:CHFON’s total assets are 59.82M.
What sector is CH:CHFON most exposed to?
CH:CHFON is most exposed to 41.26% Technology of its holdings.
How concentrated is CH:CHFON?
CH:CHFON’s top 10 holdings represent 52.89% of the fund.
What is CH:CHFON’s average Smart Score?
The weighted average Smart Score of CH:CHFON is 7.