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CH:XZSP Holdings Information

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Last updated: October 13, 2026

Holdings Count
325
Total Assets
146.66M
Top 10 Percentage
42.53%
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

325 Holdings as of Oct 13, 2026
325 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.34%$19.57M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.79%$14.36M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.04%$7.40M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.04%$5.93M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.72%$3.99M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.31%$3.38M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.62%$2.37M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.23%$1.80M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.23%$1.80M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
ABBV
Abbvie
1.21%$1.78M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.32%Technology12.38%Financial11.80%Healthcare11.05%Communication Services9.99%General7.97%Industrials4.94%Consumer Defensive4.26%Consumer Cyclical3.04%Energy2.11%Real Estate1.84%Basic Materials1.29%Utilities29.32%Technology
Technology
29.32%
Financial
12.38%
Healthcare
11.80%
Communication Services
11.05%
General
9.99%
Industrials
7.97%
Consumer Defensive
4.94%
Consumer Cyclical
4.26%
Energy
3.04%
Real Estate
2.11%
Basic Materials
1.84%
Utilities
1.29%

Countries Breakdown

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

Breakdown By Smart Score

17.50%Outperform1029.46%Outperform925.42%Outperform811.89%Neutral75.41%Neutral64.91%Neutral52.02%Neutral41.94%Underperform30.51%Underperform20.93%Underperform18
The weighted average smart score of the CH:XZSP ETF is 8
10
17.50%
9
29.46%
8
25.42%
7
11.89%
6
5.41%
5
4.91%
4
2.02%
3
1.94%
2
0.51%
1
0.93%

XZSP ETF News

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See More CH:XZSP News

XZSP ETF FAQ

What are ETF CH:XZSP’s top 3 holdings?
CH:XZSP’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is CH:XZSP’s holding count?
    ETF CH:XZSP’s is holdings 325 different assets.
      What are the total assets of ETF CH:XZSP?
      ETF CH:XZSP’s total assets are 146.66M.
        What sector is CH:XZSP most exposed to?
        CH:XZSP is most exposed to 29.32% Technology of its holdings.
          How concentrated is CH:XZSP?
          CH:XZSP’s top 10 holdings represent 42.53% of the fund.
            What is CH:XZSP’s average Smart Score?
            The weighted average Smart Score of CH:XZSP is 8.
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