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CH:5PXE ETF Holdings Information

5PXE has a total of 315 holdings. The top 10 holdings account for 41.76%.
Compare
Holdings Count
315
Total Assets
3.05B
Top 10 Percentage
41.76%
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
315 Holdings as of Apr 16, 2025
315 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.42%
$369.63M
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
8.36%
$296.73M
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.10%
$287.43M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$100.25M
$1.85T
-1.90%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.32%
$82.46M
$1.85T
-1.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.30%
$81.67M
$776.37B
64.14%
16 Buy
11 Hold
12 Sell
Hold
JPMorgan Chase & Co.
2.12%
$75.38M
$645.54B
24.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.12%
$75.26M
$796.27B
15.65%
19 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.81%
$64.23M
$643.92B
22.18%
25 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.37%
$48.66M
$462.46B
-10.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.93%Technology15.35%Financial11.47%Healthcare9.32%Consumer Cyclical7.43%Communication Services7.27%Industrials5.45%Consumer Defensive3.96%Energy2.49%Real Estate2.04%Basic Materials1.23%Utilities0.07%Consumer Goods33.93%Technology
Technology
33.93%
Financial
15.35%
Healthcare
11.47%
Consumer Cyclical
9.32%
Communication Services
7.43%
Industrials
7.27%
Consumer Defensive
5.45%
Energy
3.96%
Real Estate
2.49%
Basic Materials
2.04%
Utilities
1.23%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.87%Outperform1025.16%Outperform98.85%Outperform823.65%Neutral716.04%Neutral65.87%Neutral56.79%Neutral41.55%Underperform31.55%Underperform22.68%Underperform17
The weighted average smart score of the CH:5PXE ETF is 7
10
7.87%
9
25.16%
8
8.85%
7
23.65%
6
16.04%
5
5.87%
4
6.79%
3
1.55%
2
1.55%
1
2.68%

5PXE ETF FAQ

What are ETF CH:5PXE’s top 3 holdings?
CH:5PXE’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CH:5PXE’s holdings count?
    ETF CH:5PXE’s is holdings 315 different assets.
      What are the total assets of ETF CH:5PXE?
      ETF CH:5PXE’s total assets are 3.05B.
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