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CH:LUESG Holdings Information

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Holdings Count
296
Total Assets
322.92M
Top 10 Percentage
45.27%
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
296 Holdings as of Mar 05, 2026
296 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.90%
$81.76M
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
9.65%
$52.92M
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.95%
$32.63M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.97%
$27.23M
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.90%
$15.92M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Visa Inc.
1.85%
$10.16M
$604.89B
-8.10%
23 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.43%
$7.84M
$406.87B
7.38%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.26%
$6.90M
$356.31B
-5.01%
17 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.23%
$6.77M
$357.04B
-12.68%
12 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.13%
$6.20M
$313.74B
91.83%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.86%Technology12.87%Communication Services12.32%Financial9.84%Consumer Cyclical9.48%Healthcare8.46%Industrials4.49%Consumer Defensive2.03%Real Estate1.98%Basic Materials0.51%Utilities0.16%General37.86%Technology
Technology
37.86%
Communication Services
12.87%
Financial
12.32%
Consumer Cyclical
9.84%
Healthcare
9.48%
Industrials
8.46%
Consumer Defensive
4.49%
Real Estate
2.03%
Basic Materials
1.98%
Utilities
0.51%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

19.04%Outperform1017.34%Outperform912.12%Outperform818.59%Neutral713.13%Neutral64.05%Neutral59.00%Neutral43.75%Underperform32.00%Underperform20.97%Underperform17
The weighted average smart score of the CH:LUESG ETF is 7
10
19.04%
9
17.34%
8
12.12%
7
18.59%
6
13.13%
5
4.05%
4
9.00%
3
3.75%
2
2.00%
1
0.97%

LUESG ETF FAQ

What are ETF CH:LUESG’s top 3 holdings?
CH:LUESG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF CH:LUESG’s holdings count?
    ETF CH:LUESG’s is holdings 296 different assets.
      What are the total assets of ETF CH:LUESG?
      ETF CH:LUESG’s total assets are 322.92M.
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