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CH:XNUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
278
Total Assets
7.85M
Top 10 Percentage
44.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

278 Holdings as of Oct 12, 2026
278 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.54%$747.53K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.80%$689.44K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.90%$541.15K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.93%$307.80K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.47%$272.30K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.92%$228.92K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.72%$213.55K―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.54%$199.11K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.87%$146.68K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
1.79%$140.44K―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.22%Technology13.62%Healthcare10.99%Communication Services9.14%Consumer Cyclical9.10%Financial7.15%General3.61%Real Estate2.81%Industrials2.47%Consumer Defensive0.98%Basic Materials0.90%Utilities39.22%Technology
Technology
39.22%
Healthcare
13.62%
Communication Services
10.99%
Consumer Cyclical
9.14%
Financial
9.10%
General
7.15%
Real Estate
3.61%
Industrials
2.81%
Consumer Defensive
2.47%
Basic Materials
0.98%
Utilities
0.90%

Countries Breakdown

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

Breakdown By Smart Score

18.95%Outperform1022.56%Outperform920.33%Outperform822.48%Neutral74.20%Neutral64.40%Neutral51.40%Neutral44.20%Underperform30.44%Underperform21.04%Underperform18
The weighted average smart score of the CH:XNUS ETF is 8
10
18.95%
9
22.56%
8
20.33%
7
22.48%
6
4.20%
5
4.40%
4
1.40%
3
4.20%
2
0.44%
1
1.04%

XNUS ETF News

See More CH:XNUS News
See More CH:XNUS News

XNUS ETF FAQ

What are ETF CH:XNUS’s top 3 holdings?
CH:XNUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:XNUS’s holding count?
    ETF CH:XNUS’s is holdings 278 different assets.
      What are the total assets of ETF CH:XNUS?
      ETF CH:XNUS’s total assets are 7.85M.
        What sector is CH:XNUS most exposed to?
        CH:XNUS is most exposed to 39.22% Technology of its holdings.
          How concentrated is CH:XNUS?
          CH:XNUS’s top 10 holdings represent 44.49% of the fund.
            What is CH:XNUS’s average Smart Score?
            The weighted average Smart Score of CH:XNUS is 8.
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