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CH:XD9D ETF Holdings Information

XD9D has a total of 547 holdings. The top 10 holdings account for 34.99%.
Compare
Holdings Count
547
Total Assets
264.88M
Top 10 Percentage
34.99%
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
547 Holdings as of Jul 03, 2025
547 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.07%
$811.03M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$734.90M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.83%
$669.20M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.88%
$445.12M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$328.54M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$256.41M
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$218.45M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$190.43M
$1.01T
25.38%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.62%
$186.33M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.51%
$172.65M
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.16%Technology13.26%Financial11.48%Consumer Cyclical9.80%Communication Services9.26%Healthcare8.07%Industrials4.30%Consumer Defensive3.04%Energy2.29%Utilities2.11%Real Estate1.90%Basic Materials0.30%General0.05%Consumer Goods34.16%Technology
Technology
34.16%
Financial
13.26%
Consumer Cyclical
11.48%
Communication Services
9.80%
Healthcare
9.26%
Industrials
8.07%
Consumer Defensive
4.30%
Energy
3.04%
Utilities
2.29%
Real Estate
2.11%
Basic Materials
1.90%
General
0.30%
Consumer Goods
0.05%

Countries Breakdown

99.82%United States0.09%United Kingdom0.08%Canada99.82%United States
United States
99.82%
United Kingdom
0.09%
Canada
0.08%

Breakdown By Smart Score

9.50%Outperform1012.58%Outperform924.34%Outperform825.48%Neutral712.05%Neutral67.47%Neutral53.90%Neutral43.79%Underperform30.66%Underperform20.23%Underperform17
The weighted average smart score of the CH:XD9D ETF is 7
10
9.50%
9
12.58%
8
24.34%
7
25.48%
6
12.05%
5
7.47%
4
3.90%
3
3.79%
2
0.66%
1
0.23%

XD9D ETF FAQ

What are ETF CH:XD9D’s top 3 holdings?
CH:XD9D’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:XD9D’s holdings count?
    ETF CH:XD9D’s is holdings 547 different assets.
      What are the total assets of ETF CH:XD9D?
      ETF CH:XD9D’s total assets are 264.88M.
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