CH:LYQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 28
- Total Assets
- 99.05M
- Top 10 Percentage
- 54.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.49% | $15.03M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| COSTCostco Wholesale Corp. | 6.48% | $12.99M | $441.15B | 6.25% | Moderate Buy | $1,094.48 | |||
| CVXChevron | 6.34% | $12.72M | $443.30B | 46.11% | Strong Buy | $231.53 | |||
| METAMeta Platforms, Inc. | 6.02% | $12.07M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 5.43% | $10.89M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 4.84% | $9.70M | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| WMTWalmart Inc. | 4.56% | $9.14M | $934.99B | 10.09% | Strong Buy | $129.19 | |||
| RTXRtx Corporation | 4.49% | $9.00M | $258.92B | 20.30% | Moderate Buy | $231.25 | |||
| GILDGilead Sciences | 4.46% | $8.94M | $189.80B | 27.13% | Strong Buy | $160.2 | |||
| UNHUnitedhealth Group Inc. | 4.46% | $8.94M | $365.21B | 15.03% | Strong Buy | $484 |
Sector Breakdown
- Technology34.82%
- Healthcare20.65%
- Consumer Defensive13.23%
- Communication Services10.35%
- Consumer Cyclical8.89%
- Energy6.34%
- Industrials4.49%
- General1.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:LYQI ETF is 8
- 1020.59%
- 927.09%
- 818.60%
- 719.75%
- 66.34%
- 57.62%
CH:LYQI ETF FAQ
What are ETF CH:LYQI’s top 3 holdings?
CH:LYQI’s top 3 holdings are AAPL, COST, CVX.
What is CH:LYQI’s holding count?
CH:LYQI holds 28 assets.
What are the total assets of ETF CH:LYQI?
CH:LYQI’s total assets are $99.05M.
What sector is CH:LYQI most exposed to?
CH:LYQI’s largest sector exposure is Technology (34.82%).
How concentrated is CH:LYQI?
CH:LYQI’s top 10 holdings represent 54.56% of the fund.
What is CH:LYQI’s average Smart Score?
The weighted average Smart Score of CH:LYQI is 8.