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CH:XSPX Holdings Information

Compare
Holdings Count
439
Total Assets
4.70B
Top 10 Percentage
37.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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439 Holdings as of Nov 07, 2025
439 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
6.64%
$728.71M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.93%
$651.46M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.89%
$646.37M
$2.61T
18.16%
42 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.67%
$622.63M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.31%
$473.42M
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.11%
$231.27M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.09%
$229.12M
$1.08T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.85%
$203.46M
$148.27B
13.04%
23 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.66%
$182.25M
$209.51B
116.43%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.54%
$169.59M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.05%Technology12.52%Consumer Cyclical12.23%Communication Services10.12%Healthcare9.16%Industrials8.43%Financial2.53%Consumer Defensive2.30%Basic Materials1.54%Energy1.28%Real Estate0.56%Utilities0.16%Services0.10%Consumer Goods0.03%General39.05%Technology
Technology
39.05%
Consumer Cyclical
12.52%
Communication Services
12.23%
Healthcare
10.12%
Industrials
9.16%
Financial
8.43%
Consumer Defensive
2.53%
Basic Materials
2.30%
Energy
1.54%
Real Estate
1.28%
Utilities
0.56%
Services
0.16%
Consumer Goods
0.10%
General
0.03%

Countries Breakdown

96.48%United States0.98%Switzerland0.89%Germany0.73%Israel0.69%Netherlands0.16%Denmark0.08%Sweden96.48%United States
United States
96.48%
Switzerland
0.98%
Germany
0.89%
Israel
0.73%
Netherlands
0.69%
Denmark
0.16%
Sweden
0.08%

Breakdown By Smart Score

20.71%Outperform1026.31%Outperform912.60%Outperform819.73%Neutral79.94%Neutral63.74%Neutral54.04%Neutral41.00%Underperform31.19%Underperform20.76%Underperform18
The weighted average smart score of the CH:XSPX ETF is 8
10
20.71%
9
26.31%
8
12.60%
7
19.73%
6
9.94%
5
3.74%
4
4.04%
3
1.00%
2
1.19%
1
0.76%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are NVDA, AVGO, AMZN.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 439 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.70B.
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