CH:FTEK Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 50
- Total Assets
- 61.80M
- Top 10 Percentage
- 22.92%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | 2.61% | $1.64M | ― | C$300.64B | -6.41% | Strong Buy | C$249.99 | ||
| CBOECboe Global Markets | 2.34% | $1.47M | ― | $32.82B | 35.06% | Moderate Buy | $339.08 | ||
| GWREGuidewire Software Inc. | 2.31% | $1.45M | ― | $13.12B | -33.16% | Strong Buy | $212.3 | ||
| QTWOQ2 Holdings | 2.31% | $1.45M | ― | $4.03B | 6.79% | Strong Buy | $78.56 | ||
| TWTradeweb Markets | 2.30% | $1.45M | ― | $27.82B | 12.75% | Moderate Buy | $133.73 | ||
| NDAQNasdaq OMX | 2.25% | $1.42M | ― | $58.60B | 23.62% | Strong Buy | $116.4 | ||
| EVTCEVERTEC INC | 2.25% | $1.42M | ― | $1.85B | 5.83% | Moderate Buy | $36 | ||
| RELYRemitly Global, Inc. | 2.21% | $1.39M | ― | $5.22B | 51.35% | Strong Buy | $32.33 | ||
| MSCIMSCI Inc | 2.18% | $1.37M | ― | $44.23B | 8.99% | Strong Buy | $687.3 | ||
| VVisa Inc. | 2.17% | $1.36M | ― | $776.65B | 20.29% | Strong Buy | $450.23 |
Sector Breakdown
- Financial45.54%
- Technology32.03%
- General16.26%
- Communication Services2.15%
- Industrials2.05%
- Real Estate1.97%
Countries Breakdown
- United States97.27%
- Canada2.73%
Breakdown By Smart Score
The weighted average smart score of the CH:FTEK ETF is 6
- 1017.00%
- 917.09%
- 84.20%
- 716.98%
- 621.24%
- 53.98%
- 43.97%
- 32.04%
- 27.87%
- 15.64%
CH:FTEK ETF FAQ
What are ETF CH:FTEK’s top 3 holdings?
CH:FTEK’s top 3 holdings are TSE:SHOP, CBOE, GWRE.
What is CH:FTEK’s holding count?
CH:FTEK holds 50 assets.
What are the total assets of ETF CH:FTEK?
CH:FTEK’s total assets are $61.80M.
What sector is CH:FTEK most exposed to?
CH:FTEK’s largest sector exposure is Financial (45.54%).
How concentrated is CH:FTEK?
CH:FTEK’s top 10 holdings represent 22.92% of the fund.
What is CH:FTEK’s average Smart Score?
The weighted average Smart Score of CH:FTEK is 6.