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CH:SPY5 ETF Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 35.71%.
Compare
Holdings Count
504
Total Assets
15.14B
Top 10 Percentage
35.71%
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
504 Holdings as of Jun 05, 2025
504 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.79%
$1.76B
$3.45T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.76%
$1.75B
$3.44T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.99%
$1.55B
$3.04T
4.29%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.81%
$987.78M
$2.18T
12.02%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$743.45M
$1.68T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.36%
$612.93M
$1.21T
86.32%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$493.47M
$2.02T
-4.91%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.89%
$489.92M
$1.11T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.79%
$464.82M
$1.07T
18.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.56%
$403.63M
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.97%Technology13.83%Financial11.63%Consumer Cyclical9.65%Communication Services9.52%Healthcare7.97%Industrials4.64%Consumer Defensive3.04%Energy2.47%Utilities2.10%Real Estate1.83%Basic Materials0.29%General0.04%Consumer Goods32.97%Technology
Technology
32.97%
Financial
13.83%
Consumer Cyclical
11.63%
Communication Services
9.65%
Healthcare
9.52%
Industrials
7.97%
Consumer Defensive
4.64%
Energy
3.04%
Utilities
2.47%
Real Estate
2.10%
Basic Materials
1.83%
General
0.29%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.80%Outperform1016.95%Outperform925.45%Outperform820.77%Neutral712.88%Neutral66.77%Neutral55.29%Neutral41.17%Underperform31.64%Underperform20.28%Underperform17
The weighted average smart score of the CH:SPY5 ETF is 7
10
8.80%
9
16.95%
8
25.45%
7
20.77%
6
12.88%
5
6.77%
4
5.29%
3
1.17%
2
1.64%
1
0.28%

SPY5 ETF FAQ

What are ETF CH:SPY5’s top 3 holdings?
CH:SPY5’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:SPY5’s holdings count?
    ETF CH:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF CH:SPY5?
      ETF CH:SPY5’s total assets are 15.14B.
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