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CH:VNRT Holdings Information

Compare
Holdings Count
582
Total Assets
2.74B
Top 10 Percentage
36.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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582 Holdings as of Oct 27, 2025
582 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$356.13M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$313.30M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$302.75M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$171.78M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$130.77M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$124.26M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$115.20M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.07%
$102.02M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.91%
$94.06M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$74.59M
$1.06T
6.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.39%Technology14.30%Financial10.47%Consumer Cyclical10.27%Communication Services8.47%Healthcare7.53%Industrials4.70%Consumer Defensive3.53%Energy2.28%Utilities2.23%Basic Materials1.82%Real Estate<0.01%Services34.39%Technology
Technology
34.39%
Financial
14.30%
Consumer Cyclical
10.47%
Communication Services
10.27%
Healthcare
8.47%
Industrials
7.53%
Consumer Defensive
4.70%
Energy
3.53%
Utilities
2.28%
Basic Materials
2.23%
Real Estate
1.82%
Services
<0.01%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

13.00%Outperform1029.97%Outperform922.12%Outperform811.53%Neutral77.20%Neutral65.68%Neutral56.84%Neutral41.78%Underperform31.44%Underperform20.45%Underperform18
The weighted average smart score of the CH:VNRT ETF is 8
10
13.00%
9
29.97%
8
22.12%
7
11.53%
6
7.20%
5
5.68%
4
6.84%
3
1.78%
2
1.44%
1
0.45%

VNRT ETF FAQ

What are ETF CH:VNRT’s top 3 holdings?
CH:VNRT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:VNRT’s holdings count?
    ETF CH:VNRT’s is holdings 582 different assets.
      What are the total assets of ETF CH:VNRT?
      ETF CH:VNRT’s total assets are 2.74B.
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