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CH:CBMEM Holdings Information

Compare
Holdings Count
388
Total Assets
5.60B
Top 10 Percentage
35.38%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

388 Holdings as of May 21, 2026
388 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.92%
$789.06M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.29%
$717.82M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.22%
$481.15M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.11%
$468.57M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.18%
$362.18M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.16%
$360.14M
$39.02B
-36.68%
3 Buy
19 Hold
3 Sell
Hold
JPMorgan Chase & Co.
2.18%
$248.73M
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.87%
$213.81M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Flutter Entertainment Plc
1.80%
$204.79M
£12.61B
-58.61%
17 Buy
6 Hold
2 Sell
Moderate Buy
ON Semiconductor Corporation
1.66%
$189.57M
$45.54B
181.56%
12 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.43%Technology16.37%Consumer Cyclical13.30%Financial10.29%Communication Services6.62%Industrials6.46%Healthcare3.54%General2.80%Real Estate1.80%Consumer Defensive1.20%Energy1.14%Basic Materials1.05%Utilities35.43%Technology
Technology
35.43%
Consumer Cyclical
16.37%
Financial
13.30%
Communication Services
10.29%
Industrials
6.62%
Healthcare
6.46%
General
3.54%
Real Estate
2.80%
Consumer Defensive
1.80%
Energy
1.20%
Basic Materials
1.14%
Utilities
1.05%

Countries Breakdown

92.93%United States3.43%Switzerland1.19%Sweden1.07%Denmark0.85%Canada0.27%Norway0.17%Germany0.10%Japan<0.01%Portugal92.93%United States
United States
92.93%
Switzerland
3.43%
Sweden
1.19%
Denmark
1.07%
Canada
0.85%
Norway
0.27%
Germany
0.17%
Japan
0.10%
Portugal
<0.01%

Breakdown By Smart Score

12.19%Outperform1010.88%Outperform923.72%Outperform822.25%Neutral712.80%Neutral68.27%Neutral51.81%Neutral41.80%Underperform33.90%Underperform22.39%Underperform17
The weighted average smart score of the CH:CBMEM ETF is 7
10
12.19%
9
10.88%
8
23.72%
7
22.25%
6
12.80%
5
8.27%
4
1.81%
3
1.80%
2
3.90%
1
2.39%

CBMEM ETF News

CBMEM ETF FAQ

What are ETF CH:CBMEM’s top 3 holdings?
CH:CBMEM’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF CH:CBMEM’s holdings count?
    ETF CH:CBMEM’s is holdings 388 different assets.
      What are the total assets of ETF CH:CBMEM?
      ETF CH:CBMEM’s total assets are 5.60B.
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