CH:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 101
- Total Assets
- 447.03M
- Top 10 Percentage
- 49.93%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.61% | $56.41M | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| PLDPrologis, Inc. | 9.02% | $40.33M | ― | $123.55B | 0.56% | Strong Buy | $156.1 | ||
| SPGSimon Property Group | 4.96% | $22.19M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.87% | $21.80M | ― | $65.04B | -0.85% | Strong Buy | $222.65 | ||
| ORealty Income Corporation | 3.91% | $17.50M | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PSAPublic Storage | 3.73% | $16.70M | ― | $56.38B | -0.56% | Hold | $330.23 | ||
| VMRKVivmark Residential | 3.27% | $14.61M | ― | $47.97B | -0.27% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 3.26% | $14.59M | ― | $45.35B | 23.46% | Moderate Buy | $98.07 | ||
| EXRExtra Space Storage Inc | 2.19% | $9.81M | ― | $31.12B | -5.85% | Moderate Buy | $156.85 | ||
| 8802Mitsubishi Estate Company | 2.09% | $9.35M | ― | ¥4.43T | 12.52% | Strong Buy | ¥4,960 |
Sector Breakdown
- Real Estate93.04%
- General6.96%
Countries Breakdown
- United States71.11%
- Japan9.45%
- United Kingdom3.61%
- Australia3.17%
- Singapore2.84%
- Germany2.41%
- Hong Kong2.18%
- Switzerland1.81%
- France1.10%
- Netherlands0.90%
- Spain0.55%
- Sweden0.47%
- Brazil0.32%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the CH:TRET ETF is 5
- 101.83%
- 99.82%
- 87.61%
- 744.36%
- 612.00%
- 56.10%
- 48.67%
- 38.38%
- 20.59%
- 10.65%
CH:TRET ETF FAQ
What are ETF CH:TRET’s top 3 holdings?
CH:TRET’s top 3 holdings are WELL, PLD, SPG.
What is CH:TRET’s holding count?
CH:TRET holds 101 assets.
What are the total assets of ETF CH:TRET?
CH:TRET’s total assets are $447.03M.
What sector is CH:TRET most exposed to?
CH:TRET’s largest sector exposure is Real Estate (93.04%).
How concentrated is CH:TRET?
CH:TRET’s top 10 holdings represent 49.93% of the fund.
What is CH:TRET’s average Smart Score?
The weighted average Smart Score of CH:TRET is 5.