CH:COSIC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 409
- Total Assets
- 8.39M
- Top 10 Percentage
- 33.31%
- Asset Class
- Commodities
- Category
- Broad Market
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
409 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.10% | $11.19M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.25% | $9.63M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.34% | $7.98M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMDAdvanced Micro Devices, Inc. | 3.05% | $5.59M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| AMZNAmazon.Com, Inc. | 2.79% | $5.11M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| INTCIntel | 2.70% | $4.96M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| ENIENI S.p.A. | 2.47% | $4.53M | ― | €75.88B | 72.75% | Moderate Buy | €27.07 | ||
| MSFTMicrosoft | 2.38% | $4.36M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| MUMicron Technology | 2.14% | $3.93M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| ENELEnel S.p.A. | 2.11% | $3.88M | ― | €91.19B | 8.44% | Moderate Buy | €10.04 |
Sector Breakdown
- Technology36.92%
- General22.30%
- Consumer Cyclical8.17%
- Communication Services7.58%
- Healthcare6.74%
- Industrials5.24%
- Financial4.49%
- Energy4.22%
- Consumer Defensive2.43%
- Basic Materials1.22%
- Utilities0.68%
- Real Estate<0.01%
Countries Breakdown
- United States77.40%
- Italy10.00%
- Switzerland5.18%
- Netherlands2.67%
- Sweden2.53%
- Germany1.20%
- Japan0.84%
- Israel0.10%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the CH:COSIC ETF is 6
- 1017.55%
- 919.40%
- 820.33%
- 723.85%
- 69.31%
- 52.17%
- 44.00%
- 32.06%
- 20.71%
- 10.63%
CH:COSIC ETF FAQ
What are ETF CH:COSIC’s top 3 holdings?
CH:COSIC’s top 3 holdings are AAPL, NVDA, GOOGL.
What is CH:COSIC’s holding count?
CH:COSIC holds 409 assets.
What are the total assets of ETF CH:COSIC?
CH:COSIC’s total assets are $8.39M.
What sector is CH:COSIC most exposed to?
CH:COSIC’s largest sector exposure is Technology (36.92%).
How concentrated is CH:COSIC?
CH:COSIC’s top 10 holdings represent 33.31% of the fund.
What is CH:COSIC’s average Smart Score?
The weighted average Smart Score of CH:COSIC is 6.