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CH:LABL Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
85
Total Assets
56.55M
Top 10 Percentage
46.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

85 Holdings as of Oct 19, 2026
CH:LABL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.5.22%$2.97M$2.83T23.19%Strong Buy$330.49
MSFTMicrosoft5.13%$2.93M$3.96T3.88%Strong Buy$607.87
AAPLApple Inc5.12%$2.92M$5.00T35.93%Moderate Buy$337.18
GOOGLAlphabet Inc. Class A5.02%$2.86M$4.19T35.88%Strong Buy$427.46
AVGOBroadcom Inc.4.80%$2.74M$1.60T-4.22%Strong Buy$519.21
METAMeta Platforms, Inc.4.80%$2.73M$1.80T-1.60%Strong Buy$832.58
TSLATesla, Inc.4.72%$2.69M$1.45T-16.22%Moderate Buy$402.47
NVDANvidia Corporation4.64%$2.64M$5.23T18.49%Strong Buy$323.45
BRK.BBerkshire Hathaway B3.70%$2.11M$1.14T8.08%Moderate Buy$572
KR:005930Samsung Electronics Co. Ltd.3.43%$1.95M₩1389.27T122.68%Moderate Buy₩440,000

Sector Breakdown

27.21%Technology
  • Technology27.21%
  • Financial18.37%
  • Consumer Cyclical16.15%
  • Communication Services13.20%
  • General12.58%
  • Consumer Defensive10.02%
  • Healthcare1.99%
  • Industrials0.47%

Countries Breakdown

82.15%United States
  • United States82.15%
  • Korea3.80%
  • Germany3.34%
  • France2.61%
  • Japan1.98%
  • United Kingdom1.74%
  • Canada1.65%
  • Spain1.31%
  • Switzerland1.27%
  • Netherlands0.16%

Breakdown By Smart Score

7

The weighted average smart score of the CH:LABL ETF is 7

  • 1019.99%
  • 929.72%
  • 820.41%
  • 716.46%
  • 61.72%
  • 53.45%
  • 47.53%
  • 30.27%
  • 20.29%
  • 10.17%

CH:LABL ETF FAQ

What are ETF CH:LABL’s top 3 holdings?
CH:LABL’s top 3 holdings are AMZN, MSFT, AAPL.
What is CH:LABL’s holding count?
CH:LABL holds 85 assets.
What are the total assets of ETF CH:LABL?
CH:LABL’s total assets are $56.55M.
What sector is CH:LABL most exposed to?
CH:LABL’s largest sector exposure is Technology (27.21%).
How concentrated is CH:LABL?
CH:LABL’s top 10 holdings represent 46.58% of the fund.
What is CH:LABL’s average Smart Score?
The weighted average Smart Score of CH:LABL is 7.