CH:GENDEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 3.14M
- Top 10 Percentage
- 11.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VFCVF Corp | 1.31% | $2.62M | ― | $6.74B | 12.24% | Moderate Buy | $18.06 | ||
| ACNAccenture Plc | 1.20% | $2.40M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| ETSYEtsy Inc | 1.15% | $2.31M | ― | $8.02B | 21.25% | Moderate Buy | $89.27 | ||
| MARMarriott International | 1.15% | $2.31M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| RLRalph Lauren | 1.14% | $2.28M | ― | $22.66B | 13.64% | Strong Buy | $456.31 | ||
| ASXASX Limited | 1.14% | $2.27M | ― | AU$12.52B | 10.51% | Hold | AU$59.51 | ||
| HLTHilton Worldwide Holdings Inc. | 1.12% | $2.25M | ― | $80.86B | 36.20% | Moderate Buy | $357.08 | ||
| QBEQBE Insurance Group Limited | 1.08% | $2.17M | ― | AU$38.88B | 28.68% | Moderate Buy | AU$25.24 | ||
| YUMYum! Brands | 1.08% | $2.16M | ― | $41.27B | 1.82% | Moderate Buy | $170.14 | ||
| MAMastercard Inc | 1.08% | $2.16M | ― | $543.49B | 8.84% | Strong Buy | $665.7 |
Sector Breakdown
- General22.33%
- Financial20.81%
- Consumer Cyclical10.03%
- Healthcare8.01%
- Industrials7.84%
- Technology7.17%
- Consumer Defensive7.13%
- Real Estate4.86%
- Communication Services4.78%
- Utilities4.08%
- Basic Materials2.96%
Countries Breakdown
- United States51.13%
- United Kingdom14.68%
- Australia10.97%
- France9.44%
- Spain3.97%
- Canada2.93%
- Italy2.88%
- Germany2.00%
- Japan1.04%
- New Zealand0.96%
Breakdown By Smart Score
The weighted average smart score of the CH:GENDEG ETF is 6
- 1010.31%
- 919.73%
- 820.06%
- 715.42%
- 610.26%
- 59.79%
- 43.88%
- 33.59%
- 21.10%
- 15.88%
CH:GENDEG ETF FAQ
What are ETF CH:GENDEG’s top 3 holdings?
CH:GENDEG’s top 3 holdings are VFC, ACN, ETSY.
What is CH:GENDEG’s holding count?
CH:GENDEG holds 102 assets.
What are the total assets of ETF CH:GENDEG?
CH:GENDEG’s total assets are $3.14M.
What sector is CH:GENDEG most exposed to?
CH:GENDEG’s largest sector exposure is General (22.33%).
How concentrated is CH:GENDEG?
CH:GENDEG’s top 10 holdings represent 11.44% of the fund.
What is CH:GENDEG’s average Smart Score?
The weighted average Smart Score of CH:GENDEG is 6.