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CH:CBMEM Holdings Information

Compare
Holdings Count
437
Total Assets
5.04B
Top 10 Percentage
28.79%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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437 Holdings as of Mar 04, 2026
437 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.19%
$625.83M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.10%
$516.01M
$791.71B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.31%
$436.02M
$2.35T
9.09%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.69%
$272.21M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Tesla, Inc.
2.04%
$206.07M
$1.52T
53.94%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
1.90%
$192.49M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
At&t Inc
1.77%
$179.23M
$202.81B
8.38%
12 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
1.70%
$172.03M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
1.60%
$161.86M
$133.14B
-9.02%
28 Buy
2 Hold
0 Sell
Strong Buy
Ulta Beauty
1.47%
$148.91M
$29.00B
84.12%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.82%Technology12.76%Consumer Cyclical12.14%Financial9.08%Healthcare8.31%Industrials7.19%Communication Services5.76%Consumer Defensive2.99%Real Estate2.25%Utilities2.13%Energy1.91%Basic Materials1.66%General33.82%Technology
Technology
33.82%
Consumer Cyclical
12.76%
Financial
12.14%
Healthcare
9.08%
Industrials
8.31%
Communication Services
7.19%
Consumer Defensive
5.76%
Real Estate
2.99%
Utilities
2.25%
Energy
2.13%
Basic Materials
1.91%
General
1.66%

Countries Breakdown

93.45%United States1.84%Switzerland1.31%Germany0.66%Norway0.65%Netherlands0.49%Denmark0.45%Belgium0.42%Sweden0.35%Canada0.28%France0.06%Japan0.04%Italy93.45%United States
United States
93.45%
Switzerland
1.84%
Germany
1.31%
Norway
0.66%
Netherlands
0.65%
Denmark
0.49%
Belgium
0.45%
Sweden
0.42%
Canada
0.35%
France
0.28%
Japan
0.06%
Italy
0.04%

Breakdown By Smart Score

5.39%Outperform1014.85%Outperform918.06%Outperform816.35%Neutral714.91%Neutral69.26%Neutral510.09%Neutral46.91%Underperform32.83%Underperform21.33%Underperform16
The weighted average smart score of the CH:CBMEM ETF is 6
10
5.39%
9
14.85%
8
18.06%
7
16.35%
6
14.91%
5
9.26%
4
10.09%
3
6.91%
2
2.83%
1
1.33%

CBMEM ETF FAQ

What are ETF CH:CBMEM’s top 3 holdings?
CH:CBMEM’s top 3 holdings are MSFT, JPM, AMZN.
    What is ETF CH:CBMEM’s holdings count?
    ETF CH:CBMEM’s is holdings 437 different assets.
      What are the total assets of ETF CH:CBMEM?
      ETF CH:CBMEM’s total assets are 5.04B.
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