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CH:SPY5 ETF Holdings Information
Holdings Count
504Total Assets
15.81BTop 10 Percentage
36.53%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Jul 17, 2025
Sector Breakdown
Technology
34.09%Financial
13.55%Consumer Cyclical
11.41%Communication Services
9.75%Healthcare
9.23%Industrials
7.96%Consumer Defensive
4.37%Energy
3.06%Utilities
2.40%Real Estate
2.04%Basic Materials
1.79%General
0.31%Consumer Goods
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CH:SPY5 ETF is 7
10
9.31%9
16.76%8
20.00%7
27.92%6
10.58%5
6.60%4
2.79%3
2.61%2
1.49%1
1.94%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 15.81B.