CH:V3AA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 5,615
- Total Assets
- 1.26B
- Top 10 Percentage
- 25.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,615 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.34% | $100.81M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 4.74% | $89.63M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 3.91% | $73.78M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMZNAmazon.Com, Inc. | 2.61% | $49.33M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.07% | $39.17M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 1.79% | $33.74M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 1.63% | $30.76M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 1.31% | $24.66M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| MUMicron Technology | 1.12% | $21.17M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.11% | $21.05M | $1.40T | -17.27% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology27.35%
- General18.07%
- Financial14.34%
- Consumer Cyclical9.94%
- Healthcare9.05%
- Communication Services8.22%
- Industrials4.20%
- Consumer Defensive3.65%
- Basic Materials2.53%
- Real Estate2.47%
- Utilities0.16%
- Energy<0.01%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- United States68.54%
- Japan6.29%
- United Kingdom4.21%
- Korea2.62%
- Canada2.54%
- Hong Kong2.36%
- Switzerland2.07%
- Germany1.94%
- Australia1.57%
- India1.54%
- Netherlands1.35%
- France1.09%
- Sweden0.88%
- Spain0.80%
- Italy0.75%
- Singapore0.47%
- Israel0.36%
- Mexico0.17%
- Brazil0.17%
- Poland0.15%
- Turkey0.07%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the CH:V3AA ETF is 6
- 1020.47%
- 921.29%
- 816.97%
- 721.39%
- 65.73%
- 55.37%
- 44.97%
- 32.13%
- 20.93%
- 10.74%
CH:V3AA ETF FAQ
What are ETF CH:V3AA’s top 3 holdings?
CH:V3AA’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:V3AA’s holding count?
CH:V3AA holds 5,615 assets.
What are the total assets of ETF CH:V3AA?
CH:V3AA’s total assets are $1.26B.
What sector is CH:V3AA most exposed to?
CH:V3AA’s largest sector exposure is Technology (27.35%).
How concentrated is CH:V3AA?
CH:V3AA’s top 10 holdings represent 25.63% of the fund.
What is CH:V3AA’s average Smart Score?
The weighted average Smart Score of CH:V3AA is 6.