CSHP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 534
- Total Assets
- 381.07M
- Top 10 Percentage
- 11.04%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
534 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 2.30% | $8.77M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 2.26% | $8.62M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 1.75% | $6.66M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 1.07% | $4.07M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 0.74% | $2.82M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 0.73% | $2.78M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 0.61% | $2.34M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 0.60% | $2.27M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 0.50% | $1.92M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 0.49% | $1.85M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology36.94%
- Financial11.53%
- Healthcare9.86%
- Consumer Cyclical9.02%
- Communication Services8.40%
- Industrials6.93%
- Consumer Defensive4.67%
- Energy3.77%
- General3.74%
- Utilities2.04%
- Real Estate1.61%
- Basic Materials1.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1027.43%
- 917.05%
- 811.27%
- 728.44%
- 66.47%
- 53.29%
- 42.45%
- 32.70%
- 20.58%
- 10.31%
CSHP ETF FAQ
What are ETF CSHP’s top 3 holdings?
CSHP’s top 3 holdings are NVDA, AAPL, MSFT.
What is CSHP’s holding count?
CSHP holds 534 assets.
What are the total assets of ETF CSHP?
CSHP’s total assets are $381.07M.
What sector is CSHP most exposed to?
CSHP’s largest sector exposure is Technology (36.94%).
How concentrated is CSHP?
CSHP’s top 10 holdings represent 11.04% of the fund.