CH:USAUK Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 517
- Total Assets
- 46.74M
- Top 10 Percentage
- 37.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.75% | $385.41M | ― | $5.07T | 27.82% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 7.39% | $367.67M | ― | $5.25T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.57% | $277.11M | ― | $3.95T | -2.04% | Strong Buy | $613.79 | ||
| AMZNAmazon.Com, Inc. | 3.67% | $182.72M | ― | $2.73T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.88% | $143.38M | ― | $3.90T | 21.47% | Strong Buy | $428.71 | ||
| GOOGAlphabet Inc. Class C | 2.27% | $112.94M | ― | $3.90T | 19.92% | Strong Buy | $435.83 | ||
| AVGOBroadcom Inc. | 2.21% | $110.06M | ― | $1.63T | -5.67% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.16% | $107.28M | ― | $1.59T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.62% | $80.69M | ― | $1.61T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.58% | $78.79M | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.12%
- Financial11.74%
- Healthcare10.00%
- Communication Services9.22%
- Consumer Cyclical9.12%
- Industrials7.50%
- General6.55%
- Consumer Defensive4.76%
- Energy3.82%
- Utilities1.99%
- Real Estate1.66%
- Basic Materials1.52%
Countries Breakdown
- United States99.82%
- United Kingdom0.11%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the CH:USAUK ETF is 8
- 1026.02%
- 916.12%
- 824.27%
- 716.72%
- 68.58%
- 52.21%
- 44.31%
- 31.01%
- 20.52%
- 10.23%
CH:USAUK ETF FAQ
What are ETF CH:USAUK’s top 3 holdings?
CH:USAUK’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:USAUK’s holding count?
CH:USAUK holds 517 assets.
What are the total assets of ETF CH:USAUK?
CH:USAUK’s total assets are $46.74M.
What sector is CH:USAUK most exposed to?
CH:USAUK’s largest sector exposure is Technology (32.12%).
How concentrated is CH:USAUK?
CH:USAUK’s top 10 holdings represent 37.13% of the fund.
What is CH:USAUK’s average Smart Score?
The weighted average Smart Score of CH:USAUK is 8.