CH:K0MR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 4,445
- Total Assets
- 277.76M
- Top 10 Percentage
- 9.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
4,445 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 1.30% | $25.15M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| MAMastercard Inc | 1.11% | $21.50M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| AAPLApple Inc | 1.09% | $21.05M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| VVisa Inc. | 1.08% | $20.93M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| NVDANvidia Corporation | 0.99% | $19.13M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 0.95% | $18.28M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| MUMicron Technology | 0.92% | $17.83M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 0.73% | $14.03M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| ASMLASML Holding NV | 0.64% | $12.31M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| NFLXNetflix | 0.62% | $11.93M | ― | $270.40B | -40.87% | Moderate Buy | $85.3 |
Sector Breakdown
- General23.62%
- Technology18.51%
- Financial15.43%
- Healthcare7.97%
- Industrials7.00%
- Consumer Cyclical6.03%
- Communication Services5.71%
- Energy4.91%
- Consumer Defensive3.88%
- Basic Materials3.71%
- Utilities1.73%
- Real Estate1.48%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States55.55%
- Japan5.97%
- United Kingdom4.57%
- Hong Kong4.25%
- Germany3.80%
- Canada3.67%
- India3.10%
- France3.01%
- Australia2.43%
- Switzerland2.24%
- Korea2.04%
- Spain1.75%
- Netherlands1.70%
- Sweden1.34%
- Italy1.27%
- Singapore0.88%
- Brazil0.80%
- Israel0.70%
- Mexico0.38%
- Poland0.33%
- New Zealand0.14%
- Turkey0.06%
Breakdown By Smart Score
- 1020.83%
- 922.72%
- 818.09%
- 715.56%
- 69.57%
- 55.25%
- 44.47%
- 31.35%
- 21.18%
- 10.98%
CH:K0MR ETF FAQ
What are ETF CH:K0MR’s top 3 holdings?
CH:K0MR’s top 3 holdings are MSFT, MA, AAPL.
What is CH:K0MR’s holding count?
CH:K0MR holds 4,445 assets.
What are the total assets of ETF CH:K0MR?
CH:K0MR’s total assets are $277.76M.
What sector is CH:K0MR most exposed to?
CH:K0MR’s largest sector exposure is General (23.62%).
How concentrated is CH:K0MR?
CH:K0MR’s top 10 holdings represent 9.44% of the fund.