CH:SMCH Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 466
- Total Assets
- 3.02M
- Top 10 Percentage
- 34.86%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
466 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.26% | $1.31B | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.91% | $1.23B | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.28% | $1.07B | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 3.27% | $817.59M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| AVGOBroadcom Inc. | 3.16% | $789.48M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| MUMicron Technology | 3.02% | $755.12M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 2.96% | $739.66M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| TSLATesla, Inc. | 2.82% | $704.70M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| INTCIntel | 2.67% | $666.54M | ― | $459.68B | 127.88% | Moderate Buy | $115.38 | ||
| AMDAdvanced Micro Devices, Inc. | 2.52% | $630.25M | ― | $843.65B | 119.92% | Strong Buy | $663.28 |
Sector Breakdown
- Technology35.78%
- Financial11.99%
- Consumer Cyclical11.04%
- Healthcare10.95%
- Communication Services10.34%
- General7.73%
- Industrials4.71%
- Consumer Defensive3.27%
- Energy2.19%
- Basic Materials1.29%
- Utilities0.65%
- Real Estate0.07%
Countries Breakdown
- United States98.73%
- Switzerland0.84%
- Japan0.25%
- Germany0.11%
- Netherlands0.04%
- France0.03%
- Italy<0.01%
Breakdown By Smart Score
The weighted average smart score of the CH:SMCH ETF is 8
- 1025.67%
- 924.00%
- 823.40%
- 712.21%
- 65.62%
- 53.19%
- 44.98%
- 30.22%
- 20.37%
- 10.34%
CH:SMCH ETF FAQ
What are ETF CH:SMCH’s top 3 holdings?
CH:SMCH’s top 3 holdings are AAPL, MSFT, AMZN.
What is CH:SMCH’s holding count?
CH:SMCH holds 466 assets.
What are the total assets of ETF CH:SMCH?
CH:SMCH’s total assets are $3.02M.
What sector is CH:SMCH most exposed to?
CH:SMCH’s largest sector exposure is Technology (35.78%).
How concentrated is CH:SMCH?
CH:SMCH’s top 10 holdings represent 34.86% of the fund.
What is CH:SMCH’s average Smart Score?
The weighted average Smart Score of CH:SMCH is 8.