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CH:XNAS ETF Holdings Information

Compare
Holdings Count
102
Total Assets
1.90B
Top 10 Percentage
52.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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
102 Holdings as of Oct 09, 2025
102 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.03%
$190.61M
$4.68T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.32%
$158.17M
$3.88T
22.73%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.08%
$153.56M
$3.77T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.75%
$109.31M
$1.63T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.21%
$98.92M
$2.43T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.41%
$64.76M
$1.84T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.40%
$64.66M
$1.45T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.01%
$57.23M
$2.92T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$53.57M
$2.92T
44.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.76%
$52.42M
$523.11B
68.80%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.26%Technology15.96%Communication Services13.09%Consumer Cyclical4.58%Consumer Defensive4.28%Healthcare3.21%Industrials1.46%Utilities1.13%Basic Materials0.47%Energy0.38%Financial0.17%Real Estate55.26%Technology
Technology
55.26%
Communication Services
15.96%
Consumer Cyclical
13.09%
Consumer Defensive
4.58%
Healthcare
4.28%
Industrials
3.21%
Utilities
1.46%
Basic Materials
1.13%
Energy
0.47%
Financial
0.38%
Real Estate
0.17%

Countries Breakdown

98.59%United States1.41%Canada98.59%United States
United States
98.59%
Canada
1.41%

Breakdown By Smart Score

22.73%Outperform1029.92%Outperform96.59%Outperform87.64%Neutral716.32%Neutral611.11%Neutral52.22%Neutral42.51%Underperform30.36%Underperform20.60%Underperform18
The weighted average smart score of the CH:XNAS ETF is 8
10
22.73%
9
29.92%
8
6.59%
7
7.64%
6
16.32%
5
11.11%
4
2.22%
3
2.51%
2
0.36%
1
0.60%

XNAS ETF FAQ

What are ETF CH:XNAS’s top 3 holdings?
CH:XNAS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:XNAS’s holdings count?
    ETF CH:XNAS’s is holdings 102 different assets.
      What are the total assets of ETF CH:XNAS?
      ETF CH:XNAS’s total assets are 1.90B.
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