CH:I50C Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 343
- Total Assets
- ―
- Top 10 Percentage
- 35.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.73% | $909.39M | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| MSFTMicrosoft | 4.37% | $840.83M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| NVDANvidia Corporation | 4.00% | $770.16M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| AMDAdvanced Micro Devices, Inc. | 3.98% | $765.01M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| AMZNAmazon.Com, Inc. | 3.67% | $706.64M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| TSLATesla, Inc. | 3.33% | $641.43M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| GOOGLAlphabet Inc. Class A | 3.22% | $620.34M | $4.19T | 35.88% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 3.20% | $615.53M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 3.11% | $598.29M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| BRK.BBerkshire Hathaway B | 1.89% | $363.91M | $1.14T | 8.08% | Moderate Buy | $572 |
Sector Breakdown
- Technology42.96%
- Communication Services10.48%
- Consumer Cyclical9.61%
- Healthcare8.65%
- Industrials6.10%
- Financial5.86%
- General5.59%
- Consumer Defensive4.76%
- Energy2.95%
- Utilities1.28%
- Real Estate1.16%
- Basic Materials0.61%
Countries Breakdown
- United States99.30%
- Switzerland0.41%
- Canada0.29%
Breakdown By Smart Score
The weighted average smart score of the CH:I50C ETF is 8
- 1021.09%
- 920.34%
- 813.26%
- 724.63%
- 65.77%
- 56.39%
- 46.22%
- 31.73%
- 20.49%
- 10.08%
CH:I50C ETF FAQ
What are ETF CH:I50C’s top 3 holdings?
CH:I50C’s top 3 holdings are AAPL, MSFT, NVDA.
What is CH:I50C’s holding count?
CH:I50C holds 343 assets.
What sector is CH:I50C most exposed to?
CH:I50C’s largest sector exposure is Technology (42.96%).
How concentrated is CH:I50C?
CH:I50C’s top 10 holdings represent 35.51% of the fund.
What is CH:I50C’s average Smart Score?
The weighted average Smart Score of CH:I50C is 8.