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CH:R2US ETF Holdings Information

Compare
Holdings Count
1,791
Total Assets
4.61B
Top 10 Percentage
4.97%
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
1,791 Holdings as of Sep 30, 2025
1,791 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.76%
$34.73M
$25.26B
386.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.63%
$28.69M
$19.13B
652.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Bloom Energy
0.56%
$25.51M
$17.22B
728.31%
8 Buy
6 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.51%
$23.50M
$15.69B
266.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.47%
$21.33M
$13.00B
58.66%
4 Buy
3 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.45%
$20.55M
$17.20B
1198.02%
6 Buy
8 Hold
1 Sell
Moderate Buy
Coeur D'alene Mines
0.42%
$19.42M
$12.04B
168.56%
5 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.40%
$18.29M
$13.36B
193.73%
2 Buy
7 Hold
2 Sell
Hold
NEXTracker, Inc. Class A
0.39%
$18.01M
$11.26B
104.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rambus
0.39%
$17.86M
$11.10B
155.74%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.10%Financial16.44%Technology15.91%Industrials15.03%Healthcare9.60%Consumer Cyclical6.46%Real Estate4.74%Energy4.44%Basic Materials3.21%Utilities3.20%Consumer Defensive2.51%Communication Services1.27%General0.10%Services17.10%Financial
Financial
17.10%
Technology
16.44%
Industrials
15.91%
Healthcare
15.03%
Consumer Cyclical
9.60%
Real Estate
6.46%
Energy
4.74%
Basic Materials
4.44%
Utilities
3.21%
Consumer Defensive
3.20%
Communication Services
2.51%
General
1.27%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1010.63%Outperform910.80%Outperform816.45%Neutral714.89%Neutral614.62%Neutral59.47%Neutral46.53%Underperform34.37%Underperform23.97%Underperform16
The weighted average smart score of the CH:R2US ETF is 6
10
8.28%
9
10.63%
8
10.80%
7
16.45%
6
14.89%
5
14.62%
4
9.47%
3
6.53%
2
4.37%
1
3.97%

R2US ETF FAQ

What are ETF CH:R2US’s top 3 holdings?
CH:R2US’s top 3 holdings are CRDO, IONQ, BE.
    What is ETF CH:R2US’s holdings count?
    ETF CH:R2US’s is holdings 1,791 different assets.
      What are the total assets of ETF CH:R2US?
      ETF CH:R2US’s total assets are 4.61B.
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