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CH:SPY5 Holdings Information

Compare
Holdings Count
504
Total Assets
17.58B
Top 10 Percentage
38.45%
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 Dec 19, 2025
504 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$2.41B
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.99%
$2.33B
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.13%
$2.04B
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.72%
$1.24B
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.99%
$997.13M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$885.86M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$813.87M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.41%
$804.10M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.27%
$757.48M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.60%
$534.18M
$1.07T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.65%Technology13.40%Financial10.74%Communication Services10.65%Consumer Cyclical9.63%Healthcare7.51%Industrials4.90%Consumer Defensive2.86%Energy2.27%Utilities1.86%Real Estate1.53%Basic Materials34.65%Technology
Technology
34.65%
Financial
13.40%
Communication Services
10.74%
Consumer Cyclical
10.65%
Healthcare
9.63%
Industrials
7.51%
Consumer Defensive
4.90%
Energy
2.86%
Utilities
2.27%
Real Estate
1.86%
Basic Materials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

15.94%Outperform1015.51%Outperform916.82%Outperform823.11%Neutral718.21%Neutral64.81%Neutral52.56%Neutral41.55%Underperform31.01%Underperform20.48%Underperform17
The weighted average smart score of the CH:SPY5 ETF is 7
10
15.94%
9
15.51%
8
16.82%
7
23.11%
6
18.21%
5
4.81%
4
2.56%
3
1.55%
2
1.01%
1
0.48%

SPY5 ETF FAQ

What are ETF CH:SPY5’s top 3 holdings?
CH:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    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 17.58B.
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