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CH:FGQC Holdings Information

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Last updated: September 3, 2026

Holdings Count
244
Total Assets
36.31M
Top 10 Percentage
26.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

244 Holdings as of Sep 03, 2026
244 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.82%$66.51M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.13%$58.66M$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.03%$46.03M$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.91%$44.63M$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%$22.04M$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.61%$18.45M$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.28%$14.64M$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.13%$12.94M$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
0.93%$10.57M$706.49B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
0.92%$10.49M€552.27B119.98%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.04%Technology22.95%General15.16%Financial8.07%Healthcare7.34%Industrials5.92%Consumer Cyclical4.26%Consumer Defensive2.40%Energy2.03%Basic Materials1.39%Utilities1.26%Communication Services1.20%Real Estate28.04%Technology
Technology
28.04%
General
22.95%
Financial
15.16%
Healthcare
8.07%
Industrials
7.34%
Consumer Cyclical
5.92%
Consumer Defensive
4.26%
Energy
2.40%
Basic Materials
2.03%
Utilities
1.39%
Communication Services
1.26%
Real Estate
1.20%

Countries Breakdown

72.17%United States6.65%Japan3.24%United Kingdom3.11%Switzerland2.81%France2.74%Canada1.78%Germany1.38%Spain1.29%Singapore1.09%Netherlands1.01%Italy0.88%Australia0.74%Norway0.51%Denmark0.35%Sweden0.19%Finland0.07%Hong Kong72.17%United States
United States
72.17%
Japan
6.65%
United Kingdom
3.24%
Switzerland
3.11%
France
2.81%
Canada
2.74%
Germany
1.78%
Spain
1.38%
Singapore
1.29%
Netherlands
1.09%
Italy
1.01%
Australia
0.88%
Norway
0.74%
Denmark
0.51%
Sweden
0.35%
Finland
0.19%
Hong Kong
0.07%

Breakdown By Smart Score

16.25%Outperform1019.47%Outperform918.89%Outperform824.58%Neutral77.04%Neutral66.64%Neutral53.06%Neutral41.82%Underperform30.87%Underperform21.38%Underperform17
The weighted average smart score of the CH:FGQC ETF is 7
10
16.25%
9
19.47%
8
18.89%
7
24.58%
6
7.04%
5
6.64%
4
3.06%
3
1.82%
2
0.87%
1
1.38%

FGQC ETF News

FGQC ETF FAQ

What are ETF CH:FGQC’s top 3 holdings?
CH:FGQC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:FGQC’s holding count?
    ETF CH:FGQC’s is holdings 244 different assets.
      What are the total assets of ETF CH:FGQC?
      ETF CH:FGQC’s total assets are 36.31M.
        What sector is CH:FGQC most exposed to?
        CH:FGQC is most exposed to 28.04% Technology of its holdings.
          How concentrated is CH:FGQC?
          CH:FGQC’s top 10 holdings represent 26.69% of the fund.
            What is CH:FGQC’s average Smart Score?
            The weighted average Smart Score of CH:FGQC is 7.
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