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CH:XLYS Holdings Information

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Last updated: October 13, 2026

Holdings Count
48
Total Assets
67.95M
Top 10 Percentage
68.40%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

48 Holdings as of Oct 13, 2026
48 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
20.68%$15.36M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
16.88%$12.54M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Home Depot
8.22%$6.10M―$289.95B-24.19%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
McDonald's Corporation
4.70%$3.49M―$166.76B-22.57%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
Booking Holdings
3.98%$2.96M―$119.04B-25.42%
22 Buy
6 Hold
0 Sell
Strong Buy
―
TJX Companies
3.73%$2.77M―$156.11B-1.81%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Starbucks
3.07%$2.28M―$105.20B13.37%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Lowe's Companies
2.91%$2.16M―$104.11B-21.60%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Doordash, Inc.
2.24%$1.66M―$84.17B-28.63%
23 Buy
7 Hold
0 Sell
Strong Buy
―
Airbnb, Inc.
1.98%$1.47M―$97.90B34.74%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.47%Consumer Cyclical1.36%General1.17%Technology97.47%Consumer Cyclical
Consumer Cyclical
97.47%
General
1.36%
Technology
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.15%Outperform102.56%Outperform912.20%Outperform810.85%Neutral74.09%Neutral612.38%Neutral51.33%Neutral432.86%Underperform31.08%Underperform21.50%Underperform16
The weighted average smart score of the CH:XLYS ETF is 6
10
21.15%
9
2.56%
8
12.20%
7
10.85%
6
4.09%
5
12.38%
4
1.33%
3
32.86%
2
1.08%
1
1.50%

XLYS ETF News

XLYS ETF FAQ

What are ETF CH:XLYS’s top 3 holdings?
CH:XLYS’s top 3 holdings are AMZN, TSLA, HD.
    What is CH:XLYS’s holding count?
    ETF CH:XLYS’s is holdings 48 different assets.
      What are the total assets of ETF CH:XLYS?
      ETF CH:XLYS’s total assets are 67.95M.
        What sector is CH:XLYS most exposed to?
        CH:XLYS is most exposed to 97.47% Consumer Cyclical of its holdings.
          How concentrated is CH:XLYS?
          CH:XLYS’s top 10 holdings represent 68.40% of the fund.
            What is CH:XLYS’s average Smart Score?
            The weighted average Smart Score of CH:XLYS is 6.
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