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CH:ESPX Holdings Information

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Last updated: October 9, 2026

Holdings Count
326
Total Assets
519.38M
Top 10 Percentage
42.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

326 Holdings as of Oct 09, 2026
326 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.62%$134.87M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.47%$93.84M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.99%$49.42M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.00%$39.64M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
2.86%$28.29M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.28%$22.63M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
1.56%$15.46M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
1.30%$12.87M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Walmart Inc.
1.20%$11.91M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Abbvie
1.18%$11.64M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.12%Technology11.90%Financial11.65%Healthcare11.10%Communication Services9.74%General8.01%Industrials4.91%Consumer Defensive4.31%Consumer Cyclical3.06%Energy2.07%Real Estate1.84%Basic Materials1.29%Utilities30.12%Technology
Technology
30.12%
Financial
11.90%
Healthcare
11.65%
Communication Services
11.10%
General
9.74%
Industrials
8.01%
Consumer Defensive
4.91%
Consumer Cyclical
4.31%
Energy
3.06%
Real Estate
2.07%
Basic Materials
1.84%
Utilities
1.29%

Countries Breakdown

99.95%United States0.05%Ireland99.95%United States
United States
99.95%
Ireland
0.05%

Breakdown By Smart Score

21.73%Outperform1026.54%Outperform922.70%Outperform811.70%Neutral77.67%Neutral63.46%Neutral53.14%Neutral42.05%Underperform30.56%Underperform20.45%Underperform18
The weighted average smart score of the CH:ESPX ETF is 8
10
21.73%
9
26.54%
8
22.70%
7
11.70%
6
7.67%
5
3.46%
4
3.14%
3
2.05%
2
0.56%
1
0.45%

ESPX ETF News

ESPX ETF FAQ

What are ETF CH:ESPX’s top 3 holdings?
CH:ESPX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is CH:ESPX’s holding count?
    ETF CH:ESPX’s is holdings 326 different assets.
      What are the total assets of ETF CH:ESPX?
      ETF CH:ESPX’s total assets are 519.38M.
        What sector is CH:ESPX most exposed to?
        CH:ESPX is most exposed to 30.12% Technology of its holdings.
          How concentrated is CH:ESPX?
          CH:ESPX’s top 10 holdings represent 42.46% of the fund.
            What is CH:ESPX’s average Smart Score?
            The weighted average Smart Score of CH:ESPX is 8.
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