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CH:VNRT ETF Holdings Information

VNRT has a total of 586 holdings. The top 10 holdings account for 31.60%.
Compare
Holdings Count
586
Total Assets
2.24B
Top 10 Percentage
31.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
586 Holdings as of May 27, 2025
586 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.22%
$234.00M
$2.99T
5.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.84%
$219.69M
$3.42T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.06%
$190.50M
$3.20T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.44%
$129.37M
$2.19T
13.10%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$89.90M
$1.61T
33.84%
41 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.93%
$72.76M
$1.10T
26.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.85%
$69.75M
$2.05T
-4.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.76%
$66.16M
$1.08T
61.93%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.56%
$58.61M
$1.17T
105.31%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.55%
$58.36M
$2.05T
-3.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.51%Technology15.17%Financial11.19%Consumer Cyclical10.38%Healthcare9.29%Communication Services7.83%Industrials4.72%Consumer Defensive3.76%Energy2.44%Utilities2.30%Basic Materials2.22%Real Estate0.20%General30.51%Technology
Technology
30.51%
Financial
15.17%
Consumer Cyclical
11.19%
Healthcare
10.38%
Communication Services
9.29%
Industrials
7.83%
Consumer Defensive
4.72%
Energy
3.76%
Utilities
2.44%
Basic Materials
2.30%
Real Estate
2.22%
General
0.20%

Countries Breakdown

96.11%United States3.89%Canada96.11%United States
United States
96.11%
Canada
3.89%

Breakdown By Smart Score

10.04%Outperform1018.78%Outperform912.18%Outperform819.31%Neutral719.65%Neutral68.41%Neutral57.16%Neutral43.18%Underperform30.84%Underperform20.44%Underperform17
The weighted average smart score of the CH:VNRT ETF is 7
10
10.04%
9
18.78%
8
12.18%
7
19.31%
6
19.65%
5
8.41%
4
7.16%
3
3.18%
2
0.84%
1
0.44%

VNRT ETF FAQ

What are ETF CH:VNRT’s top 3 holdings?
CH:VNRT’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CH:VNRT’s holdings count?
    ETF CH:VNRT’s is holdings 586 different assets.
      What are the total assets of ETF CH:VNRT?
      ETF CH:VNRT’s total assets are 2.24B.
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