CH:XWCH Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,252
- Total Assets
- 53.03M
- Top 10 Percentage
- 26.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,252 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.62% | $1.76B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.39% | $1.68B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.10% | $1.28B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.59% | $809.11M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.83% | $570.92M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.71% | $534.42M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $470.04M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.45% | $452.47M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.26% | $395.45M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.21% | $376.87M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology28.10%
- Financial13.47%
- General12.81%
- Healthcare8.68%
- Consumer Cyclical7.92%
- Industrials7.67%
- Communication Services6.79%
- Consumer Defensive4.62%
- Energy4.22%
- Basic Materials2.35%
- Utilities1.85%
- Real Estate1.51%
Countries Breakdown
- United States74.87%
- Japan5.68%
- United Kingdom3.44%
- Canada3.28%
- Switzerland2.27%
- France2.16%
- Germany2.06%
- Australia1.57%
- Netherlands1.27%
- Spain0.89%
- Italy0.74%
- Sweden0.72%
- Hong Kong0.40%
- Singapore0.39%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:XWCH ETF is 7
- 1027.48%
- 920.14%
- 820.46%
- 714.25%
- 69.03%
- 54.32%
- 42.54%
- 30.94%
- 20.25%
- 10.61%
CH:XWCH ETF FAQ
What are ETF CH:XWCH’s top 3 holdings?
CH:XWCH’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:XWCH’s holding count?
CH:XWCH holds 1,252 assets.
What are the total assets of ETF CH:XWCH?
CH:XWCH’s total assets are $53.03M.
What sector is CH:XWCH most exposed to?
CH:XWCH’s largest sector exposure is Technology (28.10%).
How concentrated is CH:XWCH?
CH:XWCH’s top 10 holdings represent 26.65% of the fund.
What is CH:XWCH’s average Smart Score?
The weighted average Smart Score of CH:XWCH is 7.
