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CH:SPY5 ETF Holdings Information
Holdings Count
504Total Assets
16.25BTop 10 Percentage
37.51%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Aug 25, 2025
Sector Breakdown
Technology
34.81%Financial
13.38%Consumer Cyclical
10.57%Communication Services
9.90%Healthcare
9.19%Industrials
7.40%Consumer Defensive
5.38%Energy
2.94%Utilities
2.43%Real Estate
1.99%Basic Materials
1.69%General
0.33%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CH:SPY5 ETF is 8
10
11.78%9
33.93%8
8.57%7
19.06%6
11.02%5
6.47%4
4.87%3
2.80%2
1.25%1
0.23%SPY5 ETF FAQ
What are ETF CH:SPY5’s top 3 holdings?
CH:SPY5’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF CH:SPY5’s holdings count?
ETF CH:SPY5’s is holdings 504 different assets.
What are the total assets of ETF CH:SPY5?
ETF CH:SPY5’s total assets are 16.25B.