CH:RS2U Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 64
- Total Assets
- 240.91M
- Top 10 Percentage
- 53.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.43% | $75.83M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| TTTrane Technologies Plc | 8.35% | $67.12M | ― | $103.72B | 9.87% | Strong Buy | $544.57 | ||
| ENRSiemens Energy Ag | 6.05% | $48.65M | ― | €112.37B | 27.56% | Strong Buy | €212.14 | ||
| TELTE Connectivity Ltd. | 5.42% | $43.54M | ― | $61.98B | -9.03% | Strong Buy | $253.17 | ||
| DHLDeutsche Post AG (UK) | 4.84% | $38.87M | ― | €64.56B | 44.72% | Moderate Buy | €59.14 | ||
| SIESiemens Ag (UK) | 4.59% | $36.90M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| MRKMerck KGaA | 4.46% | $35.81M | ― | €61.85B | 27.10% | Hold | €147.2 | ||
| IFXInfineon Technologies | 4.37% | $35.13M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| SAMPOFI:SAMPO | 2.80% | $22.49M | ― | ― | ― | ― | ― | ||
| EBSAT:EBS | 2.72% | $21.87M | ― | ― | ― | ― | ― |
Sector Breakdown
- General53.88%
- Industrials15.33%
- Technology13.82%
- Consumer Cyclical4.96%
- Financial4.52%
- Healthcare4.40%
- Basic Materials2.82%
- Communication Services0.29%
Countries Breakdown
- Germany51.78%
- United States31.02%
- Netherlands13.78%
- Sweden2.75%
- France0.27%
- Poland0.26%
- Italy0.13%
Breakdown By Smart Score
The weighted average smart score of the CH:RS2U ETF is 6
- 1020.43%
- 941.81%
- 815.23%
- 715.42%
- 62.92%
- 53.75%
- 30.25%
- 10.18%
CH:RS2U ETF FAQ
What are ETF CH:RS2U’s top 3 holdings?
CH:RS2U’s top 3 holdings are NL:ASML, TT, DE:ENR.
What is CH:RS2U’s holding count?
CH:RS2U holds 64 assets.
What are the total assets of ETF CH:RS2U?
CH:RS2U’s total assets are $240.91M.
What sector is CH:RS2U most exposed to?
CH:RS2U’s largest sector exposure is General (53.88%).
How concentrated is CH:RS2U?
CH:RS2U’s top 10 holdings represent 53.03% of the fund.
What is CH:RS2U’s average Smart Score?
The weighted average Smart Score of CH:RS2U is 6.