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CH:GOAI Holdings Information

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Last updated: October 12, 2026

Holdings Count
180
Total Assets
1.32B
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

180 Holdings as of Oct 12, 2026
180 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
5.11%$67.30M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
5.10%$67.18M―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Arista Networks
4.35%$57.26M―$265.97B47.36%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.31%$56.68M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
3.68%$48.37M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
SAP SE
3.45%$45.46M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Apple Inc
3.30%$43.47M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
3.05%$40.12M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Cisco
3.01%$39.61M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Intuitive Surgical
2.82%$37.05M―$151.08B-3.28%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.02%Technology13.89%General6.29%Communication Services4.12%Industrials3.45%Healthcare0.15%Financial0.06%Consumer Cyclical<0.01%Services72.02%Technology
Technology
72.02%
General
13.89%
Communication Services
6.29%
Industrials
4.12%
Healthcare
3.45%
Financial
0.15%
Consumer Cyclical
0.06%
Services
<0.01%

Countries Breakdown

84.46%United States5.20%Germany2.96%Switzerland2.26%Japan1.07%Hong Kong1.03%Sweden1.02%Canada1.02%France0.52%Taiwan0.25%China0.19%United Kingdom0.02%Australia<0.01%Korea84.46%United States
United States
84.46%
Germany
5.20%
Switzerland
2.96%
Japan
2.26%
Hong Kong
1.07%
Sweden
1.03%
Canada
1.02%
France
1.02%
Taiwan
0.52%
China
0.25%
United Kingdom
0.19%
Australia
0.02%
Korea
<0.01%

Breakdown By Smart Score

21.37%Outperform1015.93%Outperform919.77%Outperform824.67%Neutral712.08%Neutral64.98%Neutral50.82%Neutral40.03%Underperform30.25%Underperform20.11%Underperform18
The weighted average smart score of the CH:GOAI ETF is 8
10
21.37%
9
15.93%
8
19.77%
7
24.67%
6
12.08%
5
4.98%
4
0.82%
3
0.03%
2
0.25%
1
0.11%

GOAI ETF News

GOAI ETF FAQ

What are ETF CH:GOAI’s top 3 holdings?
CH:GOAI’s top 3 holdings are PANW, CRWD, ANET.
    What is CH:GOAI’s holding count?
    ETF CH:GOAI’s is holdings 180 different assets.
      What are the total assets of ETF CH:GOAI?
      ETF CH:GOAI’s total assets are 1.32B.
        What sector is CH:GOAI most exposed to?
        CH:GOAI is most exposed to 72.02% Technology of its holdings.
          How concentrated is CH:GOAI?
          CH:GOAI’s top 10 holdings represent 38.18% of the fund.
            What is CH:GOAI’s average Smart Score?
            The weighted average Smart Score of CH:GOAI is 8.
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