CH:SPESGE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 120
- Total Assets
- 678.55M
- Top 10 Percentage
- 44.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.29% | $103.35M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 5.57% | $69.43M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MSFTMicrosoft | 5.38% | $67.06M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| NVDANvidia Corporation | 4.63% | $57.67M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 4.05% | $50.49M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| MAMastercard Inc | 4.05% | $50.44M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| INTCIntel | 3.71% | $46.24M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| CSCOCisco | 3.41% | $42.46M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| LRCXLam Research Corp | 2.76% | $34.42M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| BACBank of America | 2.66% | $33.12M | ― | $350.57B | -0.04% | Strong Buy | $63.04 |
Sector Breakdown
- Technology41.44%
- Financial16.91%
- Healthcare13.53%
- Industrials8.62%
- General5.38%
- Consumer Cyclical4.10%
- Consumer Defensive3.09%
- Real Estate2.55%
- Basic Materials2.23%
- Communication Services2.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:SPESGE ETF is 8
- 1032.46%
- 922.76%
- 819.58%
- 712.03%
- 65.15%
- 52.97%
- 42.14%
- 31.50%
- 21.03%
- 10.39%
CH:SPESGE ETF FAQ
What are ETF CH:SPESGE’s top 3 holdings?
CH:SPESGE’s top 3 holdings are MU, V, MSFT.
What is CH:SPESGE’s holding count?
CH:SPESGE holds 120 assets.
What are the total assets of ETF CH:SPESGE?
CH:SPESGE’s total assets are $678.55M.
What sector is CH:SPESGE most exposed to?
CH:SPESGE’s largest sector exposure is Technology (41.44%).
How concentrated is CH:SPESGE?
CH:SPESGE’s top 10 holdings represent 44.50% of the fund.
What is CH:SPESGE’s average Smart Score?
The weighted average Smart Score of CH:SPESGE is 8.