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CH:XDEQ Holdings Information

Compare
Holdings Count
296
Total Assets
2.75B
Top 10 Percentage
30.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

296 Holdings as of Apr 09, 2026
296 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.84%
$135.74M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.82%
$135.23M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.71%
$104.01M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.27%
$91.69M
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.18%
$89.33M
$580.11B
-7.69%
24 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
3.00%
$84.17M
€485.12B
110.20%
16 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.10%
$58.89M
$887.63B
23.23%
17 Buy
2 Hold
1 Sell
Strong Buy
TJX Companies
2.00%
$56.01M
$178.86B
22.00%
13 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$53.58M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
1.86%
$52.21M
$329.25B
293.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.09%Technology13.28%Financial11.47%General8.75%Communication Services8.46%Industrials8.36%Consumer Cyclical8.31%Healthcare5.23%Consumer Defensive4.31%Energy2.84%Basic Materials1.73%Real Estate1.15%Utilities26.09%Technology
Technology
26.09%
Financial
13.28%
General
11.47%
Communication Services
8.75%
Industrials
8.46%
Consumer Cyclical
8.36%
Healthcare
8.31%
Consumer Defensive
5.23%
Energy
4.31%
Basic Materials
2.84%
Real Estate
1.73%
Utilities
1.15%

Countries Breakdown

73.45%United States4.36%Switzerland4.00%United Kingdom3.35%Netherlands3.04%Japan2.38%Spain1.65%Australia1.52%Canada1.36%Germany1.24%France0.88%Hong Kong0.83%Italy0.65%Denmark0.54%Sweden0.23%Norway0.19%Finland0.15%Austria0.10%Singapore0.05%Belgium0.04%New Zealand73.45%United States
United States
73.45%
Switzerland
4.36%
United Kingdom
4.00%
Netherlands
3.35%
Japan
3.04%
Spain
2.38%
Australia
1.65%
Canada
1.52%
Germany
1.36%
France
1.24%
Hong Kong
0.88%
Italy
0.83%
Denmark
0.65%
Sweden
0.54%
Norway
0.23%
Finland
0.19%
Austria
0.15%
Singapore
0.10%
Belgium
0.05%
New Zealand
0.04%

Breakdown By Smart Score

9.60%Outperform1024.25%Outperform929.76%Outperform813.86%Neutral77.75%Neutral64.70%Neutral54.11%Neutral41.73%Underperform33.00%Underperform21.23%Underperform17
The weighted average smart score of the CH:XDEQ ETF is 7
10
9.60%
9
24.25%
8
29.76%
7
13.86%
6
7.75%
5
4.70%
4
4.11%
3
1.73%
2
3.00%
1
1.23%

XDEQ ETF News

XDEQ ETF FAQ

What are ETF CH:XDEQ’s top 3 holdings?
CH:XDEQ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF CH:XDEQ’s holdings count?
    ETF CH:XDEQ’s is holdings 296 different assets.
      What are the total assets of ETF CH:XDEQ?
      ETF CH:XDEQ’s total assets are 2.75B.
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