CH:VPNU Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 26
- Total Assets
- 378.97M
- Top 10 Percentage
- 72.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corporation | 14.77% | $55.95M | ― | $85.66B | 0.56% | Strong Buy | $216.79 | ||
| DLRDigital Realty Trust | 13.11% | $49.66M | ― | $66.41B | 3.28% | Strong Buy | $220.25 | ||
| EQIXEquinix | 12.50% | $47.37M | ― | $98.61B | 23.47% | Strong Buy | $1,251.75 | ||
| CCICrown Castle International | 10.91% | $41.33M | ― | $37.38B | -7.23% | Moderate Buy | $91 | ||
| SBACSba Communications | 4.90% | $18.56M | ― | $19.55B | -4.47% | Moderate Buy | $223.29 | ||
| AJBUKeppel DC REIT | 4.55% | $17.22M | ― | S$5.76B | -13.69% | Strong Buy | S$2.66 | ||
| GDSGDS Holdings | 3.38% | $12.82M | ― | $4.59B | -33.48% | Moderate Buy | $48.5 | ||
| APLDApplied Digital Corporation | 3.05% | $11.54M | ― | $5.90B | -40.61% | Strong Buy | $55.67 | ||
| HPEHewlett Packard Enterprise | 2.72% | $10.31M | ― | $80.76B | 148.78% | Moderate Buy | $73.59 | ||
| SMCISuper Micro Computer | 2.67% | $10.10M | ― | $23.05B | -31.61% | Hold | $40.58 |
Sector Breakdown
- Real Estate64.69%
- Technology31.30%
- Communication Services2.44%
- General1.57%
Countries Breakdown
- United States88.68%
- Singapore4.65%
- Hong Kong3.08%
- Australia2.03%
- Korea1.57%
Breakdown By Smart Score
The weighted average smart score of the CH:VPNU ETF is 7
- 104.29%
- 935.08%
- 828.57%
- 720.93%
- 60.16%
- 49.10%
- 31.87%
CH:VPNU ETF FAQ
What are ETF CH:VPNU’s top 3 holdings?
CH:VPNU’s top 3 holdings are AMT, DLR, EQIX.
What is CH:VPNU’s holding count?
CH:VPNU holds 26 assets.
What are the total assets of ETF CH:VPNU?
CH:VPNU’s total assets are $378.97M.
What sector is CH:VPNU most exposed to?
CH:VPNU’s largest sector exposure is Real Estate (64.69%).
How concentrated is CH:VPNU?
CH:VPNU’s top 10 holdings represent 72.56% of the fund.
What is CH:VPNU’s average Smart Score?
The weighted average Smart Score of CH:VPNU is 7.