GB:XCHA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 293
- Total Assets
- 1.89B
- Top 10 Percentage
- 25.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
293 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.80% | $71.85M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.32% | $62.62M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 3.30% | $62.30M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 3.04% | $57.38M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| INTCIntel | 2.50% | $47.23M | ― | $347.61B | 63.75% | Hold | $91.62 | ||
| AMDAdvanced Micro Devices, Inc. | 2.38% | $44.92M | ― | $824.07B | 98.09% | Strong Buy | $665.86 | ||
| WMTWalmart Inc. | 2.18% | $41.14M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| PLTRPalantir Technologies Inc. | 1.88% | $35.52M | ― | $442.43B | -5.37% | Moderate Buy | $221.27 | ||
| FIVEFive Below Inc | 1.77% | $33.44M | ― | $13.27B | 53.66% | Moderate Buy | $305.17 | ||
| METAMeta Platforms, Inc. | 1.46% | $27.66M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology34.25%
- Healthcare12.06%
- General8.82%
- Consumer Cyclical8.43%
- Communication Services8.04%
- Industrials7.76%
- Financial7.18%
- Energy3.99%
- Consumer Defensive3.96%
- Basic Materials2.11%
- Utilities2.06%
- Real Estate1.34%
Countries Breakdown
- United States93.33%
- Japan3.73%
- Switzerland1.92%
- Germany0.77%
- United Kingdom0.12%
- Sweden0.07%
- Netherlands0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:XCHA ETF is 7
- 1024.94%
- 919.79%
- 816.82%
- 715.57%
- 612.08%
- 53.47%
- 43.25%
- 32.81%
- 21.28%
GB:XCHA ETF FAQ
What are ETF GB:XCHA’s top 3 holdings?
GB:XCHA’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:XCHA’s holding count?
GB:XCHA holds 293 assets.
What are the total assets of ETF GB:XCHA?
GB:XCHA’s total assets are $1.89B.
What sector is GB:XCHA most exposed to?
GB:XCHA’s largest sector exposure is Technology (34.25%).
How concentrated is GB:XCHA?
GB:XCHA’s top 10 holdings represent 25.62% of the fund.
What is GB:XCHA’s average Smart Score?
The weighted average Smart Score of GB:XCHA is 7.
