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CH:XSPX ETF Holdings Information

XSPX has a total of 504 holdings. The top 10 holdings account for 38.91%.
Compare
Holdings Count
504
Total Assets
4.10B
Top 10 Percentage
38.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of May 05, 2025
504 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.87%
$572.52M
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.18%
$505.11M
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.61%
$449.84M
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
4.48%
$436.85M
$923.82B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
3.89%
$379.41M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
3.44%
$335.77M
$3.08T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Bank of America
3.18%
$309.79M
$309.33B
8.67%
15 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.98%
$290.35M
£32.48B
14.88%
19 Buy
0 Hold
0 Sell
Strong Buy
Boston Scientific
2.77%
$269.69M
$154.04B
41.79%
17 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.50%
$243.86M
$1.16T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.51%Technology19.30%Consumer Cyclical15.42%Healthcare11.22%Communication Services9.43%Financial6.07%Industrials4.06%Consumer Defensive3.19%Basic Materials2.23%Real Estate1.75%Energy0.65%Utilities0.16%General26.51%Technology
Technology
26.51%
Consumer Cyclical
19.30%
Healthcare
15.42%
Communication Services
11.22%
Financial
9.43%
Industrials
6.07%
Consumer Defensive
4.06%
Basic Materials
3.19%
Real Estate
2.23%
Energy
1.75%
Utilities
0.65%
General
0.16%

Countries Breakdown

86.03%United States3.23%Japan2.98%United Kingdom2.76%Switzerland2.09%Denmark1.60%Australia0.71%Germany0.23%Israel0.23%Portugal0.13%Sweden86.03%United States
United States
86.03%
Japan
3.23%
United Kingdom
2.98%
Switzerland
2.76%
Denmark
2.09%
Australia
1.60%
Germany
0.71%
Israel
0.23%
Portugal
0.23%
Sweden
0.13%

Breakdown By Smart Score

20.31%Outperform1015.72%Outperform914.64%Outperform813.85%Neutral77.18%Neutral614.10%Neutral54.14%Neutral41.72%Underperform37.28%Underperform21.07%Underperform17
The weighted average smart score of the CH:XSPX ETF is 7
10
20.31%
9
15.72%
8
14.64%
7
13.85%
6
7.18%
5
14.10%
4
4.14%
3
1.72%
2
7.28%
1
1.07%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are AMZN, MSFT, META.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 504 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.10B.
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