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CH:XSPX ETF Holdings Information

XSPX has a total of 501 holdings. The top 10 holdings account for 36.12%.
Compare
Holdings Count
501
Total Assets
4.24B
Top 10 Percentage
36.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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501 Holdings as of May 13, 2025
501 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.25%
$633.18M
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
5.01%
$507.39M
$1.07T
99.83%
16 Buy
10 Hold
11 Sell
Hold
Meta Platforms, Inc.
4.98%
$505.09M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.80%
$385.70M
$3.00T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Bank of America
3.10%
$314.08M
$333.51B
14.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.92%
$296.49M
£32.19B
12.25%
19 Buy
0 Hold
0 Sell
Strong Buy
Boston Scientific
2.65%
$268.86M
$152.31B
38.28%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.60%
$263.57M
$1.04T
61.83%
24 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
2.45%
$248.09M
$170.97B
-4.19%
10 Buy
9 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.35%
$238.67M
$1.10T
21.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.80%Technology19.73%Consumer Cyclical13.37%Healthcare12.88%Financial12.66%Communication Services6.18%Industrials3.22%Basic Materials2.35%Consumer Defensive1.89%Real Estate1.47%Energy0.68%General0.61%Utilities0.16%Services24.80%Technology
Technology
24.80%
Consumer Cyclical
19.73%
Healthcare
13.37%
Financial
12.88%
Communication Services
12.66%
Industrials
6.18%
Basic Materials
3.22%
Consumer Defensive
2.35%
Real Estate
1.89%
Energy
1.47%
General
0.68%
Utilities
0.61%
Services
0.16%

Countries Breakdown

85.73%United States3.10%Japan3.06%United Kingdom2.58%Switzerland2.03%Denmark1.28%Sweden1.06%Australia0.68%Germany0.24%Israel0.23%Portugal85.73%United States
United States
85.73%
Japan
3.10%
United Kingdom
3.06%
Switzerland
2.58%
Denmark
2.03%
Sweden
1.28%
Australia
1.06%
Germany
0.68%
Israel
0.24%
Portugal
0.23%

Breakdown By Smart Score

14.26%Outperform1013.22%Outperform924.51%Outperform812.24%Neutral76.30%Neutral68.26%Neutral516.17%Neutral41.51%Underperform32.51%Underperform21.00%Underperform17
The weighted average smart score of the CH:XSPX ETF is 7
10
14.26%
9
13.22%
8
24.51%
7
12.24%
6
6.30%
5
8.26%
4
16.17%
3
1.51%
2
2.51%
1
1.00%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are AMZN, TSLA, META.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 501 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.24B.
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