CH:VEVE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,904
- Total Assets
- 4.77B
- Top 10 Percentage
- 26.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,904 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.53% | $645.09M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.00% | $582.93M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 3.95% | $461.35M | ― | $3.94T | -2.04% | Strong Buy | $614.73 | ||
| AMZNAmazon.Com, Inc. | 2.51% | $292.61M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $242.59M | ― | $3.96T | 21.47% | Strong Buy | $425.76 | ||
| AVGOBroadcom Inc. | 1.70% | $197.87M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.68% | $196.25M | ― | $3.96T | 19.92% | Strong Buy | $435.83 | ||
| METAMeta Platforms, Inc. | 1.65% | $193.00M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.25% | $145.42M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.08% | $125.51M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology26.18%
- General16.54%
- Financial12.99%
- Industrials7.96%
- Healthcare7.74%
- Consumer Cyclical7.54%
- Communication Services7.50%
- Consumer Defensive4.09%
- Energy3.67%
- Basic Materials2.58%
- Utilities1.68%
- Real Estate1.54%
Countries Breakdown
- United States70.94%
- Japan6.74%
- United Kingdom3.44%
- Canada3.25%
- Korea2.62%
- Switzerland2.08%
- Germany1.99%
- France1.92%
- Australia1.72%
- Netherlands1.31%
- Spain0.94%
- Italy0.84%
- Sweden0.74%
- Hong Kong0.49%
- Singapore0.44%
- Israel0.35%
- Poland0.13%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the CH:VEVE ETF is 6
- 1025.98%
- 916.41%
- 823.95%
- 715.94%
- 68.39%
- 53.09%
- 44.32%
- 30.87%
- 20.82%
- 10.25%
CH:VEVE ETF FAQ
What are ETF CH:VEVE’s top 3 holdings?
CH:VEVE’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:VEVE’s holding count?
CH:VEVE holds 1,904 assets.
What are the total assets of ETF CH:VEVE?
CH:VEVE’s total assets are $4.77B.
What sector is CH:VEVE most exposed to?
CH:VEVE’s largest sector exposure is Technology (26.18%).
How concentrated is CH:VEVE?
CH:VEVE’s top 10 holdings represent 26.42% of the fund.
What is CH:VEVE’s average Smart Score?
The weighted average Smart Score of CH:VEVE is 6.