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CH:I500 Holdings Information

Compare
Holdings Count
299
Total Assets
12.15B
Top 10 Percentage
36.66%
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
299 Holdings as of Jan 20, 2026
299 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$634.19M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.53%
$593.97M
$1.39T
3.93%
12 Buy
10 Hold
7 Sell
Hold
Microsoft
4.50%
$590.60M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$588.60M
$2.47T
-1.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$548.16M
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.04%
$529.42M
$1.52T
-1.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.06%
$401.40M
$1.58T
36.48%
28 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.48%
$324.87M
$401.68B
115.08%
6 Buy
10 Hold
2 Sell
Hold
Alphabet Inc. Class A
2.28%
$298.32M
$3.89T
65.54%
26 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.26%
$296.86M
$1.05T
5.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.81%Technology15.96%Consumer Cyclical12.36%Communication Services9.44%Healthcare6.66%Industrials6.13%Financial5.43%Consumer Defensive3.41%Energy2.29%Real Estate2.06%Basic Materials1.44%Utilities34.81%Technology
Technology
34.81%
Consumer Cyclical
15.96%
Communication Services
12.36%
Healthcare
9.44%
Industrials
6.66%
Financial
6.13%
Consumer Defensive
5.43%
Energy
3.41%
Real Estate
2.29%
Basic Materials
2.06%
Utilities
1.44%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

15.46%Outperform1015.64%Outperform919.83%Outperform818.56%Neutral719.41%Neutral65.88%Neutral51.70%Neutral41.15%Underperform31.52%Underperform20.86%Underperform17
The weighted average smart score of the CH:I500 ETF is 7
10
15.46%
9
15.64%
8
19.83%
7
18.56%
6
19.41%
5
5.88%
4
1.70%
3
1.15%
2
1.52%
1
0.86%

I500 ETF FAQ

What are ETF CH:I500’s top 3 holdings?
CH:I500’s top 3 holdings are NVDA, TSLA, MSFT.
    What is ETF CH:I500’s holdings count?
    ETF CH:I500’s is holdings 299 different assets.
      What are the total assets of ETF CH:I500?
      ETF CH:I500’s total assets are 12.15B.
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