CH:AIAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 56
- Total Assets
- 2.03B
- Top 10 Percentage
- 24.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | 2.75% | $57.05M | ― | $46.23B | 45.31% | Strong Buy | $151.11 | ||
| DDOGDatadog Inc | 2.71% | $56.34M | ― | $100.84B | 78.16% | Strong Buy | $301.47 | ||
| PANWPalo Alto Networks | 2.40% | $49.87M | ― | $328.59B | 82.35% | Strong Buy | $414.03 | ||
| NETCloudflare Inc | 2.39% | $49.68M | ― | $116.72B | 45.62% | Moderate Buy | $358.8 | ||
| ADIAnalog Devices, Inc. | 2.39% | $49.64M | ― | $206.11B | 75.03% | Strong Buy | $482.16 | ||
| TEMTempus AI, Inc. Class A | 2.37% | $49.21M | ― | $13.15B | -21.22% | Moderate Buy | $73.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.36% | $49.07M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| CRWDCrowdstrike Holdings | 2.34% | $48.64M | ― | $274.44B | 102.39% | Strong Buy | $266.33 | ||
| MRVLMarvell Technology Group | 2.17% | $45.08M | ― | $213.59B | 174.57% | Strong Buy | $354.56 | ||
| AMBAAmbarella Inc. | 2.15% | $44.64M | ― | $2.96B | -22.44% | Moderate Buy | $91.33 |
Sector Breakdown
- Technology64.25%
- Consumer Cyclical9.28%
- General8.89%
- Communication Services7.49%
- Healthcare7.38%
- Industrials1.47%
- Financial1.25%
Countries Breakdown
- United States93.54%
- Canada2.05%
- Germany1.84%
- Japan1.48%
- United Kingdom1.09%
Breakdown By Smart Score
The weighted average smart score of the CH:AIAI ETF is 7
- 1012.27%
- 917.35%
- 835.02%
- 713.85%
- 67.37%
- 59.32%
- 43.75%
- 21.06%
CH:AIAI ETF FAQ
What are ETF CH:AIAI’s top 3 holdings?
CH:AIAI’s top 3 holdings are P, DDOG, PANW.
What is CH:AIAI’s holding count?
CH:AIAI holds 56 assets.
What are the total assets of ETF CH:AIAI?
CH:AIAI’s total assets are $2.03B.
What sector is CH:AIAI most exposed to?
CH:AIAI’s largest sector exposure is Technology (64.25%).
How concentrated is CH:AIAI?
CH:AIAI’s top 10 holdings represent 24.02% of the fund.
What is CH:AIAI’s average Smart Score?
The weighted average Smart Score of CH:AIAI is 7.