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CH:XSPX ETF Holdings Information

Compare
Holdings Count
452
Total Assets
4.56B
Top 10 Percentage
36.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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452 Holdings as of Oct 01, 2025
452 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.88%
$872.03M
―
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.71%
$521.00M
―
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.37%
$483.64M
―
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.16%
$460.55M
―
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.10%
$454.17M
―
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Apple Inc
4.04%
$447.59M
―
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
Novartis
1.91%
$211.33M
―
CHF197.97B
6.98%
4 Buy
6 Hold
2 Sell
Hold
―
AppLovin Corp. Class A
1.90%
$210.75M
―
$238.16B
420.58%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Boston Scientific
1.81%
$200.75M
―
$142.03B
14.79%
23 Buy
0 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
1.54%
$170.37M
―
$1.07T
9.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.54%Technology12.37%Healthcare11.66%Communication Services11.63%Consumer Cyclical9.33%Financial7.06%Industrials4.64%Basic Materials3.10%Consumer Defensive2.22%Energy1.01%Utilities0.57%Real Estate0.39%Services0.33%General0.10%Consumer Goods35.54%Technology
Technology
35.54%
Healthcare
12.37%
Communication Services
11.66%
Consumer Cyclical
11.63%
Financial
9.33%
Industrials
7.06%
Basic Materials
4.64%
Consumer Defensive
3.10%
Energy
2.22%
Utilities
1.01%
Real Estate
0.57%
Services
0.39%
General
0.33%
Consumer Goods
0.10%

Countries Breakdown

91.90%United States2.97%Switzerland1.62%Sweden1.13%Israel1.12%Denmark1.02%Germany0.10%United Kingdom0.07%Norway0.04%Belgium0.02%Netherlands91.90%United States
United States
91.90%
Switzerland
2.97%
Sweden
1.62%
Israel
1.13%
Denmark
1.12%
Germany
1.02%
United Kingdom
0.10%
Norway
0.07%
Belgium
0.04%
Netherlands
0.02%

Breakdown By Smart Score

20.36%Outperform1020.76%Outperform924.18%Outperform810.33%Neutral714.60%Neutral65.83%Neutral51.07%Neutral41.41%Underperform30.78%Underperform20.68%Underperform18
The weighted average smart score of the CH:XSPX ETF is 8
10
20.36%
9
20.76%
8
24.18%
7
10.33%
6
14.60%
5
5.83%
4
1.07%
3
1.41%
2
0.78%
1
0.68%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are MSFT, META, AMZN.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 452 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.56B.
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