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CH:I500 ETF Holdings Information

Compare
Holdings Count
308
Total Assets
10.96B
Top 10 Percentage
31.58%
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
308 Holdings as of Sep 30, 2025
308 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.48%
$455.47M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.39%
$446.32M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$366.07M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$365.07M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$335.12M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.76%
$280.75M
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$264.60M
$2.97T
46.76%
13 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.43%
$247.30M
$164.00B
-11.33%
14 Buy
11 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.30%
$233.66M
$1.57T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$218.71M
$781.22B
-7.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.18%Technology13.71%Healthcare13.04%Consumer Cyclical10.79%Communication Services6.70%Industrials6.05%Financial3.68%Consumer Defensive3.65%Real Estate2.45%Utilities2.02%Basic Materials1.73%Energy36.18%Technology
Technology
36.18%
Healthcare
13.71%
Consumer Cyclical
13.04%
Communication Services
10.79%
Industrials
6.70%
Financial
6.05%
Consumer Defensive
3.68%
Real Estate
3.65%
Utilities
2.45%
Basic Materials
2.02%
Energy
1.73%

Countries Breakdown

99.72%United States0.16%Canada0.12%Israel99.72%United States
United States
99.72%
Canada
0.16%
Israel
0.12%

Breakdown By Smart Score

14.61%Outperform1024.32%Outperform917.18%Outperform810.68%Neutral712.53%Neutral69.02%Neutral55.24%Neutral44.25%Underperform31.23%Underperform20.94%Underperform17
The weighted average smart score of the CH:I500 ETF is 7
10
14.61%
9
24.32%
8
17.18%
7
10.68%
6
12.53%
5
9.02%
4
5.24%
3
4.25%
2
1.23%
1
0.94%

I500 ETF FAQ

What are ETF CH:I500’s top 3 holdings?
CH:I500’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CH:I500’s holdings count?
    ETF CH:I500’s is holdings 308 different assets.
      What are the total assets of ETF CH:I500?
      ETF CH:I500’s total assets are 10.96B.
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