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CH:CBMEM Holdings Information

Compare
Holdings Count
390
Total Assets
4.38B
Top 10 Percentage
35.68%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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390 Holdings as of Jan 20, 2026
390 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.77%
$576.20M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.26%
$532.56M
$2.47T
-1.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.37%
$456.62M
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.60%
$306.17M
$824.14B
14.91%
13 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
3.16%
$268.87M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
Strategy Incorporated
2.43%
$206.41M
$46.04B
-56.58%
11 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.32%
$197.12M
$984.42B
43.04%
18 Buy
2 Hold
0 Sell
Strong Buy
Cyberark
2.24%
$190.54M
$22.55B
22.78%
3 Buy
9 Hold
0 Sell
Hold
Tesla, Inc.
1.79%
$152.22M
$1.39T
3.93%
12 Buy
10 Hold
7 Sell
Hold
Ulta Beauty
1.74%
$148.39M
$29.97B
63.33%
15 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.80%Technology15.95%Consumer Cyclical12.80%Financial11.46%Healthcare8.27%Industrials6.02%Communication Services3.00%Consumer Defensive1.84%Basic Materials1.03%Energy0.96%Real Estate0.88%Utilities37.80%Technology
Technology
37.80%
Consumer Cyclical
15.95%
Financial
12.80%
Healthcare
11.46%
Industrials
8.27%
Communication Services
6.02%
Consumer Defensive
3.00%
Basic Materials
1.84%
Energy
1.03%
Real Estate
0.96%
Utilities
0.88%

Countries Breakdown

94.16%United States1.65%Switzerland1.27%Canada0.81%Norway0.61%Japan0.46%Denmark0.35%Germany0.33%Netherlands0.32%Sweden0.04%Italy94.16%United States
United States
94.16%
Switzerland
1.65%
Canada
1.27%
Norway
0.81%
Japan
0.61%
Denmark
0.46%
Germany
0.35%
Netherlands
0.33%
Sweden
0.32%
Italy
0.04%

Breakdown By Smart Score

8.04%Outperform1018.66%Outperform913.16%Outperform826.14%Neutral716.06%Neutral69.88%Neutral51.57%Neutral41.60%Underperform33.70%Underperform21.20%Underperform17
The weighted average smart score of the CH:CBMEM ETF is 7
10
8.04%
9
18.66%
8
13.16%
7
26.14%
6
16.06%
5
9.88%
4
1.57%
3
1.60%
2
3.70%
1
1.20%

CBMEM ETF FAQ

What are ETF CH:CBMEM’s top 3 holdings?
CH:CBMEM’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF CH:CBMEM’s holdings count?
    ETF CH:CBMEM’s is holdings 390 different assets.
      What are the total assets of ETF CH:CBMEM?
      ETF CH:CBMEM’s total assets are 4.38B.
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