CH:IMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 5,967
- Total Assets
- 9.52B
- Top 10 Percentage
- 21.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,967 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.40% | $426.25M | ― | $5.09T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.39% | $425.34M | ― | $5.15T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.22% | $312.27M | ― | $3.94T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.10% | $203.39M | ― | $2.63T | 7.85% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 1.63% | $158.32M | ― | $3.46T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.33% | $128.95M | ― | $1.65T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.29% | $124.63M | ― | $3.46T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.16% | $112.02M | ― | $1.60T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.00% | $96.52M | ― | $1.59T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 0.93% | $89.86M | ― | $1.06T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology23.53%
- General16.44%
- Financial13.03%
- Industrials8.67%
- Healthcare8.33%
- Consumer Cyclical8.19%
- Communication Services6.77%
- Energy4.42%
- Consumer Defensive4.24%
- Basic Materials2.95%
- Real Estate1.92%
- Utilities1.51%
Countries Breakdown
- United States69.39%
- Japan5.95%
- United Kingdom3.50%
- Canada3.36%
- Hong Kong2.21%
- Korea2.01%
- France2.00%
- Germany1.93%
- Switzerland1.92%
- Australia1.60%
- India1.52%
- Netherlands1.11%
- Spain0.75%
- Sweden0.70%
- Italy0.64%
- Singapore0.47%
- Israel0.31%
- Brazil0.20%
- Poland0.15%
- Mexico0.13%
- New Zealand0.10%
- Turkey0.05%
Breakdown By Smart Score
The weighted average smart score of the CH:IMID ETF is 6
- 1024.08%
- 917.71%
- 814.99%
- 722.71%
- 69.35%
- 54.14%
- 43.16%
- 32.38%
- 20.92%
- 10.56%
CH:IMID ETF FAQ
What are ETF CH:IMID’s top 3 holdings?
CH:IMID’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:IMID’s holding count?
CH:IMID holds 5,967 assets.
What are the total assets of ETF CH:IMID?
CH:IMID’s total assets are $9.52B.
What sector is CH:IMID most exposed to?
CH:IMID’s largest sector exposure is Technology (23.53%).
How concentrated is CH:IMID?
CH:IMID’s top 10 holdings represent 21.43% of the fund.
What is CH:IMID’s average Smart Score?
The weighted average Smart Score of CH:IMID is 6.