CH:I500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 336
- Total Assets
- 14.37B
- Top 10 Percentage
- 36.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
336 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.46% | $800.18M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 4.25% | $761.87M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AMDAdvanced Micro Devices, Inc. | 4.14% | $743.19M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| MUMicron Technology | 3.97% | $711.62M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 3.83% | $687.89M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| NVDANvidia Corporation | 3.65% | $654.86M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 3.28% | $588.43M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 3.24% | $581.82M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 3.09% | $553.90M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| METAMeta Platforms, Inc. | 2.38% | $427.45M | ― | $1.59T | -17.40% | Strong Buy | $852.5 |
Sector Breakdown
- Technology44.33%
- Consumer Cyclical10.07%
- Communication Services9.01%
- Healthcare8.94%
- Industrials5.98%
- Financial5.45%
- General5.32%
- Consumer Defensive4.26%
- Energy3.30%
- Real Estate1.37%
- Utilities1.19%
- Basic Materials0.78%
Countries Breakdown
- United States99.54%
- Canada0.31%
- Switzerland0.15%
Breakdown By Smart Score
The weighted average smart score of the CH:I500 ETF is 8
- 1026.37%
- 915.47%
- 824.67%
- 714.09%
- 68.26%
- 53.37%
- 45.71%
- 31.75%
- 20.28%
- 10.04%
CH:I500 ETF FAQ
What are ETF CH:I500’s top 3 holdings?
CH:I500’s top 3 holdings are MSFT, AAPL, AMD.
What is CH:I500’s holding count?
CH:I500 holds 336 assets.
What are the total assets of ETF CH:I500?
CH:I500’s total assets are $14.37B.
What sector is CH:I500 most exposed to?
CH:I500’s largest sector exposure is Technology (44.33%).
How concentrated is CH:I500?
CH:I500’s top 10 holdings represent 36.29% of the fund.
What is CH:I500’s average Smart Score?
The weighted average Smart Score of CH:I500 is 8.