CH:LABL Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 84
- Total Assets
- 56.97M
- Top 10 Percentage
- 47.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.58% | $3.73M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AAPLApple Inc | 5.40% | $3.06M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| NVDANvidia Corporation | 5.33% | $3.03M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AMZNAmazon.Com, Inc. | 5.00% | $2.84M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 4.92% | $2.79M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| GOOGLAlphabet Inc. Class A | 4.59% | $2.61M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 4.43% | $2.51M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 4.21% | $2.39M | $1.40T | -17.27% | Moderate Buy | $404.87 | |||
| BRK.BBerkshire Hathaway B | 3.62% | $2.06M | $1.14T | 8.84% | Moderate Buy | $572 | |||
| KR:005930Samsung Electronics Co. Ltd. | 3.40% | $1.93M | ₩1371.97T | 120.57% | Moderate Buy | ₩440,000 |
Sector Breakdown
- Technology27.35%
- Financial18.09%
- Consumer Cyclical15.26%
- General14.18%
- Communication Services12.88%
- Consumer Defensive9.82%
- Healthcare1.94%
- Industrials0.47%
Countries Breakdown
- United States82.09%
- Korea3.75%
- Germany3.38%
- France2.66%
- Japan1.99%
- United Kingdom1.78%
- Canada1.59%
- Spain1.33%
- Switzerland1.28%
- Netherlands0.16%
Breakdown By Smart Score
The weighted average smart score of the CH:LABL ETF is 7
- 1022.67%
- 926.44%
- 811.89%
- 726.15%
- 61.52%
- 53.52%
- 47.35%
- 20.29%
- 10.16%
CH:LABL ETF FAQ
What are ETF CH:LABL’s top 3 holdings?
CH:LABL’s top 3 holdings are MSFT, AAPL, NVDA.
What is CH:LABL’s holding count?
ETF CH:LABL’s is holdings 84 different assets.
What are the total assets of ETF CH:LABL?
ETF CH:LABL’s total assets are 56.97M.
What sector is CH:LABL most exposed to?
CH:LABL is most exposed to 27.35% Technology of its holdings.
How concentrated is CH:LABL?
CH:LABL’s top 10 holdings represent 47.48% of the fund.
What is CH:LABL’s average Smart Score?
The weighted average Smart Score of CH:LABL is 7.