CHRI ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

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CHRI ETF has a last stored price of $91.17, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.39%.

CHRI ETF — Price, Holdings & Analysis

ETF概要

CHRI aims to deliver returns through a highly concentrated portfolio of established companies. Unlike broad market ETFs, resulting in significant concentration risk but also the potential for outsized gains if its selected holdings perform well. The fund's strategy centers around identifying and investing in companies with strong market positions and growth prospects. A significant portion of CHRI's assets are allocated to the technology sector, with top holdings like NVIDIA Corp (7.39%), Apple Inc (6.69%), and Microsoft Corp (5.00%). The fund also has exposure to consumer discretionary through holdings such as Amazon.com Inc (3.52%) and Tesla Inc (1.95%). This concentrated approach makes CHRI suitable for investors seeking targeted exposure to a select group of market-leading companies. Past performance does not guarantee future results.

リスク指標

CHRI's presents a significant concentration risk. A downturn in any of its top holdings could have a substantial negative impact on the fund's overall performance. The fund's heavy allocation to the technology sector also exposes it to sector-specific risks, such as changes in technology trends, increased competition, or regulatory challenges. With a beta of 0.00, CHRI has demonstrated no correlation to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in CHRI, as its concentrated nature and sector focus may not be suitable for all investors. Past performance does not guarantee future results.

ベータ: 0.00

CHRIは何を保有していますか？

銘柄	比率
NVIDIA Corp (NVDA)	7.39%
Apple Inc (AAPL)	6.69%
Microsoft Corp (MSFT)	5.00%
Amazon.com Inc (AMZN)	3.52%
Alphabet Inc Class A (GOOGL)	3.15%
Broadcom Inc (AVGO)	2.59%
Alphabet Inc Class C (GOOG)	2.51%
Meta Platforms Inc Class A (META)	2.45%
Tesla Inc (TSLA)	1.95%
Berkshire Hathaway Inc Class B (BRK-B)	1.65%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is CHRI and what does it track?

CHRI is an exchange-traded fund (ETF) that provides investors with exposure to a concentrated portfolio of leading companies. CHRI's top holdings include companies like NVIDIA Corp, Apple Inc, and Microsoft Corp, reflecting its emphasis on the technology sector.

This concentrated approach distinguishes CHRI from broader market ETFs, offering the potential for outsized gains but also increased risk. Past performance does not guarantee future results.

What are the top holdings in CHRI?

CHRI's top holdings are heavily weighted towards technology and consumer discretionary companies. As of 2026-03-15, the top three holdings include NVIDIA Corp (7.39%), Apple Inc (6.69%), and Microsoft Corp (5.00%).

These companies represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy. The fund's top holdings provide insight into its overall investment focus and potential performance drivers. Past performance does not guarantee future results.

Is CHRI a good long-term investment?

Whether CHRI is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. CHRI's concentrated portfolio offers the potential for high growth, but also exposes investors to increased risk.

The fund's significant allocation to the technology sector may appeal to investors bullish on the sector's long-term prospects.

How does CHRI compare to similar ETFs?

CHRI differentiates itself from similar ETFs through its highly. Many ETFs offer broader diversification across a larger number of companies and sectors. CHRI's approach may appeal to investors seeking targeted exposure to a select group of market-leading companies.

However, its concentrated nature also makes it more sensitive to market fluctuations and company-specific events.

Does CHRI pay dividends?

According to the provided data, CHRI has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, CHRI's focus on growth-oriented companies may prioritize capital appreciation over dividend payments. Past performance does not guarantee future results.

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