CH:LYKRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 131
- Total Assets
- 921.94M
- Top 10 Percentage
- 48.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
131 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.32% | $79.77M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.97% | $66.75M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 6.10% | $58.43M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 5.60% | $53.70M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MSFTMicrosoft | 5.19% | $49.71M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 4.59% | $43.95M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| UNHUnitedhealth Group Inc. | 3.74% | $35.81M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| GOOGAlphabet Inc. Class C | 2.69% | $25.79M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| JNJJohnson & Johnson | 2.59% | $24.84M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| AMATApplied Materials, Inc. | 2.38% | $22.84M | ― | $321.39B | 70.28% | Strong Buy | $662.43 |
Sector Breakdown
- Technology49.07%
- Consumer Cyclical15.34%
- Healthcare11.97%
- General6.53%
- Communication Services6.23%
- Industrials4.20%
- Consumer Defensive2.57%
- Energy1.42%
- Financial1.40%
- Basic Materials1.01%
- Utilities0.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:LYKRW ETF is 8
- 1016.83%
- 925.50%
- 820.80%
- 719.40%
- 66.07%
- 52.32%
- 48.12%
- 30.17%
- 20.71%
- 10.07%
CH:LYKRW ETF FAQ
What are ETF CH:LYKRW’s top 3 holdings?
CH:LYKRW’s top 3 holdings are NVDA, AAPL, AMZN.
What is CH:LYKRW’s holding count?
CH:LYKRW holds 131 assets.
What are the total assets of ETF CH:LYKRW?
CH:LYKRW’s total assets are $921.94M.
What sector is CH:LYKRW most exposed to?
CH:LYKRW’s largest sector exposure is Technology (49.07%).
How concentrated is CH:LYKRW?
CH:LYKRW’s top 10 holdings represent 48.17% of the fund.
What is CH:LYKRW’s average Smart Score?
The weighted average Smart Score of CH:LYKRW is 8.