CH:XFVT Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 134
- Total Assets
- 349.62M
- Top 10 Percentage
- 36.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.12% | $17.75M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 5.07% | $17.57M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| PLTRPalantir Technologies Inc. | 5.02% | $17.40M | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| TSLATesla, Inc. | 3.52% | $12.20M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| XOMExxon Mobil Corp. | 3.29% | $11.40M | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| MUMicron Technology | 3.20% | $11.10M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| NESNNestlé | 2.92% | $10.12M | ― | CHF214.14B | 4.19% | Moderate Buy | CHF87.38 | ||
| NVDANvidia Corporation | 2.77% | $9.58M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MRKMerck & Company | 2.65% | $9.17M | ― | $349.89B | 61.16% | Moderate Buy | $161.19 | ||
| GOOGLAlphabet Inc. Class A | 2.62% | $9.07M | ― | $3.90T | 19.06% | Strong Buy | $427.68 |
Sector Breakdown
- Technology33.84%
- Healthcare14.62%
- Consumer Cyclical13.33%
- Consumer Defensive9.45%
- Communication Services7.40%
- Financial6.17%
- Industrials5.61%
- General4.88%
- Energy3.98%
- Real Estate0.43%
- Utilities0.28%
- Basic Materials<0.01%
Countries Breakdown
- United States96.13%
- Switzerland2.79%
- Germany0.61%
- Israel0.46%
Breakdown By Smart Score
The weighted average smart score of the CH:XFVT ETF is 8
- 1024.49%
- 916.72%
- 824.26%
- 716.17%
- 68.44%
- 51.55%
- 46.35%
- 31.21%
- 20.38%
- 10.43%
CH:XFVT ETF News
CH:XFVT ETF FAQ
What are ETF CH:XFVT’s top 3 holdings?
CH:XFVT’s top 3 holdings are AAPL, AMZN, PLTR.
What is CH:XFVT’s holding count?
CH:XFVT holds 134 assets.
What are the total assets of ETF CH:XFVT?
CH:XFVT’s total assets are $349.62M.
What sector is CH:XFVT most exposed to?
CH:XFVT’s largest sector exposure is Technology (33.84%).
How concentrated is CH:XFVT?
CH:XFVT’s top 10 holdings represent 36.18% of the fund.
What is CH:XFVT’s average Smart Score?
The weighted average Smart Score of CH:XFVT is 8.