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CH:USAUSW Holdings Information

Compare
Holdings Count
538
Total Assets
3.03B
Top 10 Percentage
38.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

538 Holdings as of May 15, 2026
538 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.06%
$358.31M
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.62%
$294.38M
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.65%
$206.88M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$181.95M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%
$161.33M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.02%
$134.07M
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.91%
$129.38M
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.10%
$93.54M
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.82%
$81.06M
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
JPMorgan Chase & Co.
1.30%
$58.01M
$805.81B
11.30%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.67%Technology11.31%Financial11.30%Communication Services10.14%Consumer Cyclical8.37%Healthcare8.33%Industrials4.71%Consumer Defensive3.29%Energy2.17%Utilities1.88%Real Estate1.79%Basic Materials0.05%General36.67%Technology
Technology
36.67%
Financial
11.31%
Communication Services
11.30%
Consumer Cyclical
10.14%
Healthcare
8.37%
Industrials
8.33%
Consumer Defensive
4.71%
Energy
3.29%
Utilities
2.17%
Real Estate
1.88%
Basic Materials
1.79%
General
0.05%

Countries Breakdown

99.79%United States0.14%United Kingdom0.06%Canada99.79%United States
United States
99.79%
United Kingdom
0.14%
Canada
0.06%

Breakdown By Smart Score

9.38%Outperform1026.66%Outperform918.61%Outperform811.87%Neutral715.36%Neutral66.53%Neutral55.40%Neutral41.99%Underperform33.61%Underperform20.60%Underperform17
The weighted average smart score of the CH:USAUSW ETF is 7
10
9.38%
9
26.66%
8
18.61%
7
11.87%
6
15.36%
5
6.53%
4
5.40%
3
1.99%
2
3.61%
1
0.60%

USAUSW ETF News

USAUSW ETF FAQ

What are ETF CH:USAUSW’s top 3 holdings?
CH:USAUSW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:USAUSW’s holdings count?
    ETF CH:USAUSW’s is holdings 538 different assets.
      What are the total assets of ETF CH:USAUSW?
      ETF CH:USAUSW’s total assets are 3.03B.
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