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CH:PAUS Holdings Information

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Last updated: October 13, 2026

Holdings Count
79
Total Assets
68.45M
Top 10 Percentage
53.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

79 Holdings as of Oct 13, 2026
79 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.21%$7.71M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
7.70%$5.30M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
6.64%$4.57M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
5.79%$3.98M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Mastercard Inc
5.04%$3.47M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.45%$3.06M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
3.54%$2.43M―$128.40B15.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Analog Devices, Inc.
3.22%$2.22M―$196.85B76.17%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
3.03%$2.08M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Danaher Corporation
2.92%$2.01M―$155.50B8.10%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.53%Technology19.00%Financial11.82%Healthcare9.81%Real Estate7.75%General4.34%Industrials2.26%Consumer Cyclical0.72%Utilities0.56%Communication Services0.23%Basic Materials43.53%Technology
Technology
43.53%
Financial
19.00%
Healthcare
11.82%
Real Estate
9.81%
General
7.75%
Industrials
4.34%
Consumer Cyclical
2.26%
Utilities
0.72%
Communication Services
0.56%
Basic Materials
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.63%Outperform1020.15%Outperform926.38%Outperform825.78%Neutral73.97%Neutral61.48%Neutral52.66%Neutral41.36%Underperform30.59%Underperform28
The weighted average smart score of the CH:PAUS ETF is 8
10
17.63%
9
20.15%
8
26.38%
7
25.78%
6
3.97%
5
1.48%
4
2.66%
3
1.36%
2
0.59%
1
0.00%

PAUS ETF News

PAUS ETF FAQ

What are ETF CH:PAUS’s top 3 holdings?
CH:PAUS’s top 3 holdings are NVDA, MSFT, AMD.
    What is CH:PAUS’s holding count?
    ETF CH:PAUS’s is holdings 79 different assets.
      What are the total assets of ETF CH:PAUS?
      ETF CH:PAUS’s total assets are 68.45M.
        What sector is CH:PAUS most exposed to?
        CH:PAUS is most exposed to 43.53% Technology of its holdings.
          How concentrated is CH:PAUS?
          CH:PAUS’s top 10 holdings represent 53.52% of the fund.
            What is CH:PAUS’s average Smart Score?
            The weighted average Smart Score of CH:PAUS is 8.
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