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CH:XSPX ETF Holdings Information

XSPX has a total of 468 holdings. The top 10 holdings account for 34.49%.
Compare
Holdings Count
468
Total Assets
4.43B
Top 10 Percentage
34.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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468 Holdings as of Aug 15, 2025
468 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$819.35M
$4.40T
40.01%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.67%
$608.66M
$1.44T
82.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$460.74M
$2.46T
29.89%
44 Buy
1 Hold
0 Sell
Strong Buy
Novartis
2.98%
$319.19M
CHF189.35B
0.02%
5 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.61%
$280.11M
$1.03T
6.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.56%
$274.10M
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.50%
$268.18M
$1.07T
50.48%
14 Buy
15 Hold
8 Sell
Hold
Meta Platforms, Inc.
2.17%
$232.25M
$1.97T
44.98%
42 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.08%
$223.08M
$3.44T
2.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
Boston Scientific
2.00%
$214.13M
$152.87B
30.97%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.54%Technology15.94%Healthcare13.43%Consumer Cyclical12.54%Financial10.54%Communication Services4.87%Industrials3.58%Consumer Defensive2.55%Basic Materials2.00%Real Estate1.76%Utilities0.54%Energy0.49%General0.14%Services0.09%Consumer Goods31.54%Technology
Technology
31.54%
Healthcare
15.94%
Consumer Cyclical
13.43%
Financial
12.54%
Communication Services
10.54%
Industrials
4.87%
Consumer Defensive
3.58%
Basic Materials
2.55%
Real Estate
2.00%
Utilities
1.76%
Energy
0.54%
General
0.49%
Services
0.14%
Consumer Goods
0.09%

Countries Breakdown

87.39%United States3.87%Switzerland1.96%Denmark1.84%United Kingdom1.39%Sweden1.39%Israel0.87%Germany0.83%Japan0.32%Norway0.10%Australia0.05%Belgium87.39%United States
United States
87.39%
Switzerland
3.87%
Denmark
1.96%
United Kingdom
1.84%
Sweden
1.39%
Israel
1.39%
Germany
0.87%
Japan
0.83%
Norway
0.32%
Australia
0.10%
Belgium
0.05%

Breakdown By Smart Score

20.40%Outperform1010.68%Outperform924.11%Outperform815.63%Neutral714.87%Neutral68.30%Neutral52.18%Neutral41.85%Underperform31.51%Underperform20.46%Underperform17
The weighted average smart score of the CH:XSPX ETF is 7
10
20.40%
9
10.68%
8
24.11%
7
15.63%
6
14.87%
5
8.30%
4
2.18%
3
1.85%
2
1.51%
1
0.46%

XSPX ETF FAQ

What are ETF CH:XSPX’s top 3 holdings?
CH:XSPX’s top 3 holdings are NVDA, AVGO, AMZN.
    What is ETF CH:XSPX’s holdings count?
    ETF CH:XSPX’s is holdings 468 different assets.
      What are the total assets of ETF CH:XSPX?
      ETF CH:XSPX’s total assets are 4.43B.
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