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CH:I500 Holdings Information

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Last updated: September 11, 2026

Holdings Count
335
Total Assets
15.33B
Top 10 Percentage
132.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

335 Holdings as of Sep 11, 2026
335 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.97%$18.57B―――――
AAPL
Apple Inc
4.98%$925.91M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.57%$849.69M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.17%$773.95M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.68%$682.67M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.39%$629.82M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.27%$606.61M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.69%$498.80M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.68%$498.52M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.66%$494.37M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.14%Technology15.76%General10.88%Consumer Cyclical7.10%Healthcare6.64%Industrials6.27%Financial5.07%Consumer Defensive4.30%Communication Services2.63%Energy1.31%Real Estate1.10%Utilities0.81%Basic Materials38.14%Technology
Technology
38.14%
General
15.76%
Consumer Cyclical
10.88%
Healthcare
7.10%
Industrials
6.64%
Financial
6.27%
Consumer Defensive
5.07%
Communication Services
4.30%
Energy
2.63%
Real Estate
1.31%
Utilities
1.10%
Basic Materials
0.81%

Countries Breakdown

99.26%United States0.40%Canada0.34%Switzerland99.26%United States
United States
99.26%
Canada
0.40%
Switzerland
0.34%

Breakdown By Smart Score

20.03%Outperform1027.27%Outperform916.95%Outperform819.65%Neutral75.41%Neutral62.46%Neutral52.64%Neutral44.30%Underperform30.69%Underperform20.59%Underperform18
The weighted average smart score of the CH:I500 ETF is 8
10
20.03%
9
27.27%
8
16.95%
7
19.65%
6
5.41%
5
2.46%
4
2.64%
3
4.30%
2
0.69%
1
0.59%

I500 ETF News

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See More CH:I500 News

I500 ETF FAQ

What are ETF CH:I500’s top 3 holdings?
CH:I500’s top 3 holdings are FUTURES, AAPL, AMZN.
    What is CH:I500’s holding count?
    ETF CH:I500’s is holdings 335 different assets.
      What are the total assets of ETF CH:I500?
      ETF CH:I500’s total assets are 15.33B.
        What sector is CH:I500 most exposed to?
        CH:I500 is most exposed to 38.14% Technology of its holdings.
          How concentrated is CH:I500?
          CH:I500’s top 10 holdings represent 132.06% of the fund.
            What is CH:I500’s average Smart Score?
            The weighted average Smart Score of CH:I500 is 8.
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