CH:MVOL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 297
- Total Assets
- 2.74B
- Top 10 Percentage
- 13.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
297 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.55% | $48.06M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| MSFTMicrosoft | 1.42% | $44.16M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| JNJJohnson & Johnson | 1.41% | $43.64M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| DUKDuke Energy | 1.34% | $41.46M | ― | $94.09B | -2.81% | Moderate Buy | $132.71 | ||
| CSCOCisco | 1.29% | $40.11M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| MSIMotorola Solutions | 1.28% | $39.71M | ― | $77.37B | 6.93% | Strong Buy | $525.17 | ||
| SOThe Southern Company | 1.28% | $39.64M | ― | $103.98B | -3.75% | Hold | $94.73 | ||
| BRK.BBerkshire Hathaway B | 1.28% | $39.59M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| NVDANvidia Corporation | 1.23% | $38.31M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| NOVNNovartis | 1.15% | $35.60M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 |
Sector Breakdown
- Technology19.03%
- General14.58%
- Healthcare12.68%
- Financial12.38%
- Consumer Defensive9.92%
- Industrials7.93%
- Utilities6.61%
- Communication Services6.55%
- Consumer Cyclical4.77%
- Energy4.18%
- Real Estate1.19%
- Basic Materials0.17%
Countries Breakdown
- United States70.13%
- Japan11.24%
- Canada3.33%
- Switzerland2.75%
- France2.34%
- United Kingdom1.43%
- Germany1.38%
- Hong Kong1.28%
- Singapore1.26%
- Spain1.17%
- Australia1.16%
- Netherlands0.88%
- Italy0.81%
- Israel0.63%
- Sweden0.13%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the CH:MVOL ETF is 6
- 1012.76%
- 921.28%
- 821.17%
- 718.96%
- 612.11%
- 58.00%
- 42.70%
- 30.74%
- 20.41%
- 11.88%
CH:MVOL ETF FAQ
What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are XOM, MSFT, JNJ.
What is CH:MVOL’s holding count?
CH:MVOL holds 297 assets.
What are the total assets of ETF CH:MVOL?
CH:MVOL’s total assets are $2.74B.
What sector is CH:MVOL most exposed to?
CH:MVOL’s largest sector exposure is Technology (19.03%).
How concentrated is CH:MVOL?
CH:MVOL’s top 10 holdings represent 13.22% of the fund.
What is CH:MVOL’s average Smart Score?
The weighted average Smart Score of CH:MVOL is 6.