CH:USDON Holdings Information
Holdings Count
225Total Assets
721.79MTop 10 Percentage
53.55%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
225 Holdings as of Aug 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Amazon.Com, Inc. | 9.42% | $67.87M |
Nvidia Corporation | 7.50% | $54.05M |
Advanced Micro Devices, Inc. | 6.72% | $48.41M |
Intel | 6.36% | $45.83M |
Berkshire Hathaway B | 4.71% | $33.93M |
Apple Inc | 4.53% | $32.64M |
Alphabet Inc. Class A | 4.23% | $30.44M |
Synopsys | 3.83% | $27.62M |
Tesla, Inc. | 3.40% | $24.47M |
Broadcom Inc. | 2.85% | $20.52M |
Sector Breakdown
Technology
47.86%Consumer Cyclical
17.79%Financial
9.88%Healthcare
8.63%Communication Services
6.39%Consumer Defensive
2.75%Industrials
2.46%Energy
1.79%Basic Materials
1.56%General
0.67%Utilities
0.22%Countries Breakdown
United States
99.51%Japan
0.29%Switzerland
0.14%Sweden
0.05%Norway
0.01%Breakdown By Smart Score
Currently, no data available
USDON ETF News
USDON ETF FAQ
What are ETF CH:USDON’s top 3 holdings?
CH:USDON’s top 3 holdings are AMZN, NVDA, AMD.
What is CH:USDON’s holding count?
ETF CH:USDON’s is holdings 225 different assets.
What are the total assets of ETF CH:USDON?
ETF CH:USDON’s total assets are 721.79M.
What sector is CH:USDON most exposed to?
CH:USDON is most exposed to 47.86% Technology of its holdings.
How concentrated is CH:USDON?
CH:USDON’s top 10 holdings represent 53.55% of the fund.
What is CH:USDON’s average Smart Score?
The weighted average Smart Score of CH:USDON is 7.