CH:LOCK Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 116
- Total Assets
- 2.30B
- Top 10 Percentage
- 30.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ZSZscaler | 3.54% | $89.84M | $33.81B | -30.70% | Strong Buy | $237.91 | |||
| OKTAOkta, Inc. | 3.52% | $89.15M | $32.74B | 113.50% | Strong Buy | $216.97 | |||
| RBRKRubrik, Inc. Class A | 3.34% | $84.80M | $23.30B | 42.94% | Strong Buy | $120.7 | |||
| DTDynatrace | 3.16% | $80.17M | $17.66B | 29.01% | Strong Buy | $64.07 | |||
| CRWDCrowdstrike Holdings | 3.07% | $77.79M | $232.83B | 88.62% | Strong Buy | $264.81 | |||
| PANWPalo Alto Networks | 2.87% | $72.89M | $279.76B | 66.42% | Strong Buy | $414.32 | |||
| DOCUDocusign | 2.79% | $70.86M | $13.95B | 11.22% | Hold | $70.5 | |||
| NTNXNutanix Inc | 2.79% | $70.74M | $18.11B | 0.30% | Moderate Buy | $76.92 | |||
| NETCloudflare Inc | 2.71% | $68.70M | $105.51B | 40.16% | Moderate Buy | $358 | |||
| FTNTFortinet | 2.66% | $67.44M | $124.09B | 103.43% | Hold | $176.71 |
Sector Breakdown
- Technology82.25%
- Industrials7.95%
- General5.20%
- Real Estate4.60%
Countries Breakdown
- United States79.98%
- Japan12.77%
- India1.12%
- Australia1.06%
- Israel0.90%
- Canada0.89%
- Hong Kong0.64%
- Korea0.64%
- Singapore0.60%
- Sweden0.48%
- Switzerland0.40%
- Germany0.24%
- United Kingdom0.19%
- Brazil0.06%
- Turkey0.03%
Breakdown By Smart Score
The weighted average smart score of the CH:LOCK ETF is 6
- 1017.09%
- 97.56%
- 818.14%
- 713.64%
- 615.28%
- 516.55%
- 45.42%
- 35.05%
- 20.75%
- 10.53%
CH:LOCK ETF FAQ
What are ETF CH:LOCK’s top 3 holdings?
CH:LOCK’s top 3 holdings are ZS, OKTA, RBRK.
What is CH:LOCK’s holding count?
CH:LOCK holds 116 assets.
What are the total assets of ETF CH:LOCK?
CH:LOCK’s total assets are $2.30B.
What sector is CH:LOCK most exposed to?
CH:LOCK’s largest sector exposure is Technology (82.25%).
How concentrated is CH:LOCK?
CH:LOCK’s top 10 holdings represent 30.46% of the fund.
What is CH:LOCK’s average Smart Score?
The weighted average Smart Score of CH:LOCK is 6.