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CH:SASU ETF Holdings Information

SASU has a total of 526 holdings. The top 10 holdings account for 36.78%.
Compare
Holdings Count
526
Total Assets
12.05B
Top 10 Percentage
36.78%
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
526 Holdings as of May 29, 2025
526 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.91%
$938.81M
$3.29T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.78%
$920.59M
$3.40T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.27%
$851.76M
$2.99T
4.00%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.06%
$551.55M
$2.17T
16.58%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$396.19M
$1.62T
38.18%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.19%
$296.91M
$1.14T
82.13%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.18%
$296.64M
$1.15T
94.55%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.10%
$285.80M
$2.10T
-0.37%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$245.16M
$2.10T
-0.34%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%
$211.44M
$732.26B
30.47%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.33%Technology14.40%Financial12.89%Consumer Cyclical10.56%Communication Services10.40%Healthcare7.30%Industrials2.36%Real Estate2.01%Consumer Defensive2.00%Basic Materials1.48%Utilities0.96%Energy0.31%General35.33%Technology
Technology
35.33%
Financial
14.40%
Consumer Cyclical
12.89%
Communication Services
10.56%
Healthcare
10.40%
Industrials
7.30%
Real Estate
2.36%
Consumer Defensive
2.01%
Basic Materials
2.00%
Utilities
1.48%
Energy
0.96%
General
0.31%

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

10.59%Outperform1011.27%Outperform924.57%Outperform823.82%Neutral711.64%Neutral613.17%Neutral52.25%Neutral41.24%Underperform31.06%Underperform20.38%Underperform17
The weighted average smart score of the CH:SASU ETF is 7
10
10.59%
9
11.27%
8
24.57%
7
23.82%
6
11.64%
5
13.17%
4
2.25%
3
1.24%
2
1.06%
1
0.38%

SASU ETF FAQ

What are ETF CH:SASU’s top 3 holdings?
CH:SASU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:SASU’s holdings count?
    ETF CH:SASU’s is holdings 526 different assets.
      What are the total assets of ETF CH:SASU?
      ETF CH:SASU’s total assets are 12.05B.
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