CH:SPAB Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 35
- Total Assets
- 1.29M
- Top 10 Percentage
- 56.09%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | 7.96% | $102.87K | $233.82B | 46.21% | Moderate Buy | $403.33 | |||
| XOMExxon Mobil Corp. | 7.28% | $93.98K | $735.95B | 61.77% | Moderate Buy | $175 | |||
| NEENextEra Energy Inc. | 6.80% | $87.88K | $166.46B | -6.17% | Moderate Buy | $95.23 | |||
| VLOValero Energy Corporation | 6.36% | $82.15K | $128.04B | 184.36% | Moderate Buy | $434.75 | |||
| MPCMarathon Petroleum | 5.06% | $65.34K | $134.25B | 163.91% | Moderate Buy | $451.24 | |||
| PFEPfizer Inc | 4.75% | $61.29K | $168.60B | 22.08% | Moderate Buy | $29.62 | |||
| LINLinde Plc | 4.58% | $59.19K | $229.77B | 12.20% | Strong Buy | $558.14 | |||
| AAPLApple Inc | 4.50% | $58.14K | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| LMTLockheed Martin | 4.45% | $57.53K | $127.42B | 11.93% | Moderate Buy | $613.94 | |||
| AMZNAmazon.Com, Inc. | 4.34% | $56.05K | $2.70T | 16.57% | Strong Buy | $330.49 |
Sector Breakdown
- Energy20.69%
- Technology19.37%
- Healthcare16.08%
- Industrials12.04%
- Consumer Cyclical11.44%
- Utilities6.88%
- Communication Services4.98%
- Basic Materials4.53%
- Financial3.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:SPAB ETF is 8
- 1036.53%
- 826.20%
- 712.49%
- 611.30%
- 57.30%
- 46.19%
CH:SPAB ETF FAQ
What are ETF CH:SPAB’s top 3 holdings?
CH:SPAB’s top 3 holdings are AMGN, XOM, NEE.
What is CH:SPAB’s holding count?
ETF CH:SPAB’s is holdings 35 different assets.
What are the total assets of ETF CH:SPAB?
ETF CH:SPAB’s total assets are 1.29M.
What sector is CH:SPAB most exposed to?
CH:SPAB is most exposed to 20.69% Energy of its holdings.
How concentrated is CH:SPAB?
CH:SPAB’s top 10 holdings represent 56.09% of the fund.
What is CH:SPAB’s average Smart Score?
The weighted average Smart Score of CH:SPAB is 8.