CH:GQDW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 390
- Total Assets
- 243.09K
- Top 10 Percentage
- 29.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
390 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.18% | $23.24M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.57% | $20.92M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 3.89% | $14.62M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 3.54% | $13.31M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 3.05% | $11.47M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| AVGOBroadcom Inc. | 1.89% | $7.10M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 1.80% | $6.78M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| JPMJPMorgan Chase & Co. | 1.54% | $5.79M | $886.58B | 10.88% | Moderate Buy | $371.37 | |||
| LLYEli Lilly And Company | 1.23% | $4.61M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| MUMicron Technology | 1.22% | $4.60M | $1.02T | 333.37% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology25.75%
- General14.52%
- Financial11.66%
- Healthcare9.89%
- Consumer Cyclical9.13%
- Industrials8.17%
- Communication Services7.91%
- Energy3.73%
- Consumer Defensive3.42%
- Basic Materials2.55%
- Real Estate2.46%
- Utilities0.81%
Countries Breakdown
- United States75.87%
- Japan5.94%
- France3.71%
- Germany2.67%
- Canada2.58%
- United Kingdom2.14%
- Sweden1.49%
- Netherlands1.18%
- Hong Kong1.03%
- Australia1.01%
- Switzerland0.87%
- Spain0.56%
- Italy0.56%
- New Zealand0.34%
- Singapore0.05%
Breakdown By Smart Score
The weighted average smart score of the CH:GQDW ETF is 7
- 1024.60%
- 925.17%
- 818.17%
- 715.55%
- 67.11%
- 54.99%
- 42.27%
- 31.14%
- 20.77%
- 10.25%
CH:GQDW ETF FAQ
What are ETF CH:GQDW’s top 3 holdings?
CH:GQDW’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:GQDW’s holding count?
CH:GQDW holds 390 assets.
What are the total assets of ETF CH:GQDW?
CH:GQDW’s total assets are $243.09K.
What sector is CH:GQDW most exposed to?
CH:GQDW’s largest sector exposure is Technology (25.75%).
How concentrated is CH:GQDW?
CH:GQDW’s top 10 holdings represent 29.92% of the fund.
What is CH:GQDW’s average Smart Score?
The weighted average Smart Score of CH:GQDW is 7.