CH:XLPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 76
- Total Assets
- 256.52M
- Top 10 Percentage
- 37.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 4.66% | $11.95M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| CMECME Group Inc | 4.52% | $11.60M | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| MSFTMicrosoft | 4.49% | $11.52M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $11.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| PSXPhillips 66 (PSX) | 4.30% | $11.02M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| CXWCoreCivic | 4.12% | $10.57M | ― | $3.05B | 68.56% | Strong Buy | $42.25 | ||
| ABBVAbbvie | 3.87% | $9.92M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| ARQTArcutis Biotherapeutics Inc | 2.77% | $7.10M | ― | $4.03B | 28.69% | Strong Buy | $39.83 | ||
| TELTE Connectivity Ltd. | 2.26% | $5.81M | ― | $61.67B | -12.50% | Strong Buy | $268.63 | ||
| ENSGThe Ensign | 2.25% | $5.78M | ― | $10.59B | 0.67% | Strong Buy | $222.5 |
Sector Breakdown
- Technology19.41%
- Healthcare18.07%
- Industrials13.78%
- Consumer Cyclical12.20%
- Financial7.93%
- Energy7.29%
- Basic Materials6.97%
- General4.99%
- Consumer Defensive4.16%
- Communication Services3.23%
- Real Estate1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:XLPE ETF is 8
- 1028.11%
- 921.33%
- 815.79%
- 713.37%
- 612.39%
- 50.44%
- 44.32%
- 32.24%
- 12.02%
CH:XLPE ETF FAQ
What are ETF CH:XLPE’s top 3 holdings?
CH:XLPE’s top 3 holdings are LIN, CME, MSFT.
What is CH:XLPE’s holding count?
CH:XLPE holds 76 assets.
What are the total assets of ETF CH:XLPE?
CH:XLPE’s total assets are $256.52M.
What sector is CH:XLPE most exposed to?
CH:XLPE’s largest sector exposure is Technology (19.41%).
How concentrated is CH:XLPE?
CH:XLPE’s top 10 holdings represent 37.71% of the fund.
What is CH:XLPE’s average Smart Score?
The weighted average Smart Score of CH:XLPE is 8.