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CH:5PXE Holdings Information

Compare
Holdings Count
316
Total Assets
3.20B
Top 10 Percentage
49.32%
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
316 Holdings as of Dec 18, 2025
316 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.79%
$545.17M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.12%
$431.23M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.74%
$415.06M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.18%
$178.24M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$149.38M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.36%
$143.29M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$76.98M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.45%
$61.81M
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.23%
$52.38M
$492.10B
10.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.14%
$48.51M
$513.86B
8.37%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.29%Technology12.80%Communication Services12.56%Financial9.75%Healthcare6.22%Industrials4.89%Consumer Cyclical4.75%Consumer Defensive3.27%Energy2.08%Real Estate1.62%Basic Materials0.77%Utilities41.29%Technology
Technology
41.29%
Communication Services
12.80%
Financial
12.56%
Healthcare
9.75%
Industrials
6.22%
Consumer Cyclical
4.89%
Consumer Defensive
4.75%
Energy
3.27%
Real Estate
2.08%
Basic Materials
1.62%
Utilities
0.77%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.47%Outperform1017.11%Outperform918.93%Outperform827.16%Neutral717.63%Neutral65.01%Neutral52.35%Neutral41.30%Underperform30.89%Underperform20.16%Underperform17
The weighted average smart score of the CH:5PXE ETF is 7
10
9.47%
9
17.11%
8
18.93%
7
27.16%
6
17.63%
5
5.01%
4
2.35%
3
1.30%
2
0.89%
1
0.16%

5PXE ETF FAQ

What are ETF CH:5PXE’s top 3 holdings?
CH:5PXE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:5PXE’s holdings count?
    ETF CH:5PXE’s is holdings 316 different assets.
      What are the total assets of ETF CH:5PXE?
      ETF CH:5PXE’s total assets are 3.20B.
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