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CH:XNZW Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
1,027
Total Assets
156.40M
Top 10 Percentage
31.21%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,027 Holdings as of Oct 28, 2026
CH:XNZW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation6.70%$10.48M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc6.54%$10.23M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft4.92%$7.70M―$3.88T-0.73%Strong Buy$634.08
AMZNAmazon.Com, Inc.2.75%$4.31M―$2.59T7.85%Strong Buy$324.55
GOOGLAlphabet Inc. Class A2.29%$3.59M―$3.41T-0.58%Strong Buy$401.29
AVGOBroadcom Inc.1.92%$3.00M―$1.56T-13.38%Strong Buy$523.72
GOOGAlphabet Inc. Class C1.92%$3.00M―$3.41T-1.31%Strong Buy$412.89
METAMeta Platforms, Inc.1.50%$2.35M―$1.57T-7.72%Strong Buy$855.13
TSLATesla, Inc.1.41%$2.20M―$1.58T-9.15%Moderate Buy$409.49
MUMicron Technology1.26%$1.98M―$1.00T294.96%Strong Buy$1,621.67

Sector Breakdown

28.15%Technology
  • Technology28.15%
  • General16.86%
  • Financial12.70%
  • Healthcare11.14%
  • Consumer Cyclical8.34%
  • Communication Services8.20%
  • Industrials5.00%
  • Consumer Defensive4.15%
  • Real Estate3.24%
  • Basic Materials1.56%
  • Utilities0.67%

Countries Breakdown

72.71%United States
  • United States72.71%
  • Japan8.09%
  • United Kingdom2.70%
  • Canada2.30%
  • Switzerland2.18%
  • Germany1.86%
  • Australia1.84%
  • France1.68%
  • Sweden1.33%
  • Netherlands1.27%
  • Hong Kong0.93%
  • Singapore0.74%
  • Italy0.65%
  • Spain0.65%
  • Israel0.57%
  • New Zealand0.28%
  • Poland0.21%

Breakdown By Smart Score

6

The weighted average smart score of the CH:XNZW ETF is 6

  • 1025.14%
  • 917.53%
  • 811.07%
  • 729.93%
  • 65.31%
  • 53.64%
  • 43.51%
  • 32.89%
  • 20.31%
  • 10.68%

CH:XNZW ETF FAQ

What are ETF CH:XNZW’s top 3 holdings?
CH:XNZW’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:XNZW’s holding count?
CH:XNZW holds 1,027 assets.
What are the total assets of ETF CH:XNZW?
CH:XNZW’s total assets are $156.40M.
What sector is CH:XNZW most exposed to?
CH:XNZW’s largest sector exposure is Technology (28.15%).
How concentrated is CH:XNZW?
CH:XNZW’s top 10 holdings represent 31.21% of the fund.
What is CH:XNZW’s average Smart Score?
The weighted average Smart Score of CH:XNZW is 6.