CH:IUSA.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 505
- Total Assets
- 23.04B
- Top 10 Percentage
- 37.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.70% | $1.74B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.58% | $1.71B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.93% | $1.34B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.61% | $816.63M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.51% | $568.42M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.37% | $537.01M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.08% | $469.43M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.02% | $457.77M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.74% | $392.62M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| TSLATesla, Inc. | 1.72% | $390.03M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology36.63%
- Financial10.93%
- Healthcare10.19%
- Consumer Cyclical9.12%
- Communication Services8.75%
- Industrials6.75%
- Consumer Defensive4.73%
- Energy3.79%
- General3.73%
- Utilities2.13%
- Real Estate1.74%
- Basic Materials1.52%
Countries Breakdown
- United States99.89%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the CH:IUSA.U ETF is 8
- 1029.05%
- 920.37%
- 820.82%
- 713.25%
- 69.39%
- 53.77%
- 42.05%
- 30.87%
- 20.28%
- 10.13%
CH:IUSA.U ETF FAQ
What are ETF CH:IUSA.U’s top 3 holdings?
CH:IUSA.U’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:IUSA.U’s holding count?
CH:IUSA.U holds 505 assets.
What are the total assets of ETF CH:IUSA.U?
CH:IUSA.U’s total assets are $23.04B.
What sector is CH:IUSA.U most exposed to?
CH:IUSA.U’s largest sector exposure is Technology (36.63%).
How concentrated is CH:IUSA.U?
CH:IUSA.U’s top 10 holdings represent 37.27% of the fund.
What is CH:IUSA.U’s average Smart Score?
The weighted average Smart Score of CH:IUSA.U is 8.
