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CH:XSPX ETF Holdings Information

Compare
Holdings Count
455
Total Assets
4.53B
Top 10 Percentage
36.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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455 Holdings as of Sep 30, 2025
455 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.86%
$866.39M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.78%
$527.40M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$489.36M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.15%
$457.75M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.06%
$447.24M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.02%
$442.65M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
1.90%
$208.94M
$240.96B
449.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Novartis
1.89%
$208.60M
CHF188.51B
3.42%
4 Buy
6 Hold
2 Sell
Hold
Boston Scientific
1.81%
$199.53M
$142.03B
13.44%
24 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.53%
$169.18M
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.32%Technology12.23%Healthcare11.76%Consumer Cyclical11.73%Communication Services9.37%Financial7.17%Industrials4.60%Basic Materials3.09%Consumer Defensive2.25%Energy1.00%Utilities0.61%Real Estate0.39%Services0.33%General0.10%Consumer Goods35.32%Technology
Technology
35.32%
Healthcare
12.23%
Consumer Cyclical
11.76%
Communication Services
11.73%
Financial
9.37%
Industrials
7.17%
Basic Materials
4.60%
Consumer Defensive
3.09%
Energy
2.25%
Utilities
1.00%
Real Estate
0.61%
Services
0.39%
General
0.33%
Consumer Goods
0.10%

Countries Breakdown

91.72%United States2.96%Switzerland1.62%Sweden1.13%Denmark1.11%Israel1.02%Germany0.27%Norway0.12%United Kingdom0.04%Belgium0.02%Netherlands91.72%United States
United States
91.72%
Switzerland
2.96%
Sweden
1.62%
Denmark
1.13%
Israel
1.11%
Germany
1.02%
Norway
0.27%
United Kingdom
0.12%
Belgium
0.04%
Netherlands
0.02%

Breakdown By Smart Score

19.66%Outperform1021.56%Outperform924.31%Outperform811.02%Neutral715.12%Neutral63.39%Neutral52.34%Neutral41.17%Underperform30.93%Underperform20.49%Underperform18
The weighted average smart score of the CH:XSPX ETF is 8
10
19.66%
9
21.56%
8
24.31%
7
11.02%
6
15.12%
5
3.39%
4
2.34%
3
1.17%
2
0.93%
1
0.49%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are MSFT, META, AMZN.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 455 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.53B.
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