CH:XDEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 291
- Total Assets
- 3.01B
- Top 10 Percentage
- 36.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
291 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.61% | $198.92M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 5.96% | $179.34M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 5.08% | $152.66M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| VVisa Inc. | 3.83% | $115.28M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| METAMeta Platforms, Inc. | 3.64% | $109.50M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| ASMLASML Holding NV | 2.84% | $85.28M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| LLYEli Lilly And Company | 2.76% | $82.89M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| MAMastercard Inc | 2.17% | $65.25M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| TJXTJX Companies | 2.04% | $61.38M | ― | $154.22B | -2.14% | Moderate Buy | $170.13 | ||
| GOOGLAlphabet Inc. Class A | 1.59% | $47.90M | ― | $3.90T | 19.06% | Strong Buy | $427.68 |
Sector Breakdown
- Technology21.88%
- General16.76%
- Financial14.72%
- Communication Services8.37%
- Healthcare8.33%
- Industrials7.75%
- Consumer Cyclical7.69%
- Consumer Defensive4.91%
- Energy4.03%
- Basic Materials2.62%
- Real Estate1.55%
- Utilities1.39%
Countries Breakdown
- United States73.61%
- United Kingdom5.39%
- Switzerland3.50%
- Japan3.07%
- Netherlands3.04%
- Canada2.40%
- Spain1.87%
- Australia1.82%
- France1.81%
- Germany1.41%
- Italy0.76%
- Hong Kong0.75%
- Sweden0.40%
- Singapore0.09%
- Israel0.05%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the CH:XDEQ ETF is 7
- 1029.46%
- 918.76%
- 820.30%
- 716.28%
- 68.67%
- 52.05%
- 42.96%
- 31.07%
- 20.21%
- 10.24%
CH: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?
CH:XDEQ holds 291 assets.
What are the total assets of ETF CH:XDEQ?
CH:XDEQ’s total assets are $3.01B.
What sector is CH:XDEQ most exposed to?
CH:XDEQ’s largest sector exposure is Technology (21.88%).
How concentrated is CH:XDEQ?
CH:XDEQ’s top 10 holdings represent 36.52% of the fund.
What is CH:XDEQ’s average Smart Score?
The weighted average Smart Score of CH:XDEQ is 7.