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CH:SSAC.U ETF Holdings Information

Compare
Holdings Count
1,709
Total Assets
23.53B
Top 10 Percentage
24.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,709 Holdings as of Sep 30, 2025
1,709 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.92%
$1.19B
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.21%
$1.01B
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.02%
$969.82M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$566.14M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$432.19M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.63%
$392.12M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
iShares MSCI India UCITS ETF
1.62%
$390.49M
Alphabet Inc. Class A
1.56%
$375.28M
$2.97T
47.65%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$343.60M
$1.53T
84.51%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.34%
$322.91M
$2.95T
46.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.31%Technology16.44%Financial10.77%Consumer Cyclical9.54%Industrials9.21%Communication Services8.60%Healthcare4.96%Consumer Defensive3.50%Energy2.84%Basic Materials2.43%Utilities1.88%Real Estate1.09%General0.66%Services0.48%Consumer Goods<0.01%Conglomerates27.31%Technology
Technology
27.31%
Financial
16.44%
Consumer Cyclical
10.77%
Industrials
9.54%
Communication Services
9.21%
Healthcare
8.60%
Consumer Defensive
4.96%
Energy
3.50%
Basic Materials
2.84%
Utilities
2.43%
Real Estate
1.88%
General
1.09%
Services
0.66%
Consumer Goods
0.48%
Conglomerates
<0.01%

Countries Breakdown

66.95%United States4.78%Japan3.98%United Kingdom3.13%Hong Kong2.92%Canada2.62%Germany2.32%France2.04%Taiwan1.97%Switzerland1.45%Australia1.22%Korea1.06%Netherlands0.77%Spain0.70%Sweden0.69%Italy0.42%Denmark0.36%South Africa0.33%Singapore0.24%Ireland0.23%Belgium0.21%Mexico0.18%Finland0.15%United Arab Emirates0.15%Norway0.14%Israel0.13%Malaysia0.13%Thailand0.11%Indonesia0.11%Poland0.07%Kuwait0.06%Qatar0.06%Greece0.06%Turkey0.05%Austria0.05%Portugal0.04%Chile0.04%Philippines0.04%New Zealand0.03%Hungary0.01%Czech Republic<0.01%Egypt<0.01%India<0.01%China66.95%United States
United States
66.95%
Japan
4.78%
United Kingdom
3.98%
Hong Kong
3.13%
Canada
2.92%
Germany
2.62%
France
2.32%
Taiwan
2.04%
Switzerland
1.97%
Australia
1.45%
Korea
1.22%
Netherlands
1.06%
Spain
0.77%
Sweden
0.70%
Italy
0.69%
Denmark
0.42%
South Africa
0.36%
Singapore
0.33%
Ireland
0.24%
Belgium
0.23%
Mexico
0.21%
Finland
0.18%
United Arab Emirates
0.15%
Norway
0.15%
Israel
0.14%
Malaysia
0.13%
Thailand
0.13%
Indonesia
0.11%
Poland
0.11%
Kuwait
0.07%
Qatar
0.06%
Greece
0.06%
Turkey
0.06%
Austria
0.05%
Portugal
0.05%
Chile
0.04%
Philippines
0.04%
New Zealand
0.04%
Hungary
0.03%
Czech Republic
0.01%
Egypt
<0.01%
India
<0.01%
China
<0.01%

Breakdown By Smart Score

16.23%Outperform1022.45%Outperform919.22%Outperform813.55%Neutral715.99%Neutral65.64%Neutral53.42%Neutral41.95%Underperform30.91%Underperform20.64%Underperform17
The weighted average smart score of the CH:SSAC.U ETF is 7
10
16.23%
9
22.45%
8
19.22%
7
13.55%
6
15.99%
5
5.64%
4
3.42%
3
1.95%
2
0.91%
1
0.64%

SSAC.U ETF FAQ

What are ETF CH:SSAC.U’s top 3 holdings?
CH:SSAC.U’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:SSAC.U’s holdings count?
    ETF CH:SSAC.U’s is holdings 1,709 different assets.
      What are the total assets of ETF CH:SSAC.U?
      ETF CH:SSAC.U’s total assets are 23.53B.
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