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CH:XDEQ Holdings Information

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Last updated: October 12, 2026

Holdings Count
292
Total Assets
2.91B
Top 10 Percentage
37.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

292 Holdings as of Oct 12, 2026
292 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.63%$193.69M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.83%$170.40M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.25%$153.29M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.23%$123.64M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.64%$106.41M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
3.08%$90.03M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.51%$73.44M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
2.08%$60.66M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.99%$58.09M―$156.11B-1.81%
14 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.96%$57.12M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.23%Technology16.69%General13.96%Financial9.27%Communication Services7.87%Industrials7.78%Healthcare7.40%Consumer Cyclical4.60%Consumer Defensive3.70%Energy2.70%Basic Materials1.49%Real Estate1.33%Utilities23.23%Technology
Technology
23.23%
General
16.69%
Financial
13.96%
Communication Services
9.27%
Industrials
7.87%
Healthcare
7.78%
Consumer Cyclical
7.40%
Consumer Defensive
4.60%
Energy
3.70%
Basic Materials
2.70%
Real Estate
1.49%
Utilities
1.33%

Countries Breakdown

74.00%United States4.13%United Kingdom3.31%Switzerland3.29%Japan3.28%Netherlands2.29%Canada1.82%Australia1.78%Spain1.70%France1.33%Germany0.75%Italy0.74%Hong Kong0.51%Denmark0.45%Sweden0.26%Finland0.12%Norway0.09%Singapore0.05%Israel0.05%Belgium0.04%Austria0.02%New Zealand74.00%United States
United States
74.00%
United Kingdom
4.13%
Switzerland
3.31%
Japan
3.29%
Netherlands
3.28%
Canada
2.29%
Australia
1.82%
Spain
1.78%
France
1.70%
Germany
1.33%
Italy
0.75%
Hong Kong
0.74%
Denmark
0.51%
Sweden
0.45%
Finland
0.26%
Norway
0.12%
Singapore
0.09%
Israel
0.05%
Belgium
0.05%
Austria
0.04%
New Zealand
0.02%

Breakdown By Smart Score

25.22%Outperform1016.52%Outperform922.77%Outperform823.12%Neutral75.36%Neutral63.61%Neutral51.72%Neutral40.67%Underperform30.35%Underperform20.65%Underperform18
The weighted average smart score of the CH:XDEQ ETF is 8
10
25.22%
9
16.52%
8
22.77%
7
23.12%
6
5.36%
5
3.61%
4
1.72%
3
0.67%
2
0.35%
1
0.65%

XDEQ ETF News

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See More CH:XDEQ News

XDEQ ETF FAQ

What are ETF CH:XDEQ’s top 3 holdings?
CH:XDEQ’s top 3 holdings are MSFT, AAPL, NVDA.
    What is CH:XDEQ’s holding count?
    ETF CH:XDEQ’s is holdings 292 different assets.
      What are the total assets of ETF CH:XDEQ?
      ETF CH:XDEQ’s total assets are 2.91B.
        What sector is CH:XDEQ most exposed to?
        CH:XDEQ is most exposed to 23.23% Technology of its holdings.
          How concentrated is CH:XDEQ?
          CH:XDEQ’s top 10 holdings represent 37.21% of the fund.
            What is CH:XDEQ’s average Smart Score?
            The weighted average Smart Score of CH:XDEQ is 8.
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