CH:QAIU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 89
- Total Assets
- 93.45M
- Top 10 Percentage
- 33.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 4.33% | $4.05M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| MSFTMicrosoft | 3.88% | $3.62M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| SPCXSpace Exploration Technologies Corp. | 3.47% | $3.24M | ― | $2.01T | -1.02% | Moderate Buy | $239.52 | ||
| TSLATesla, Inc. | 3.26% | $3.04M | ― | $1.53T | -12.68% | Moderate Buy | $406.43 | ||
| METAMeta Platforms, Inc. | 3.20% | $2.99M | ― | $1.77T | -4.88% | Strong Buy | $836.1 | ||
| AMZNAmazon.Com, Inc. | 3.13% | $2.92M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| ORCLOracle Corporation | 3.03% | $2.83M | ― | $396.53B | -53.07% | Strong Buy | $249.11 | ||
| GOOGLAlphabet Inc. Class A | 2.98% | $2.78M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AAPLApple Inc | 2.94% | $2.75M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 2.87% | $2.68M | ― | $5.22T | 22.53% | Strong Buy | $323.45 |
Sector Breakdown
- Technology60.69%
- General15.19%
- Communication Services13.02%
- Consumer Cyclical9.32%
- Industrials1.29%
- Healthcare0.32%
- Financial0.17%
Countries Breakdown
- United States84.08%
- Korea4.45%
- Hong Kong3.50%
- Germany2.52%
- Canada2.44%
- Japan1.67%
- Netherlands0.38%
- Switzerland0.33%
- Italy0.32%
- United Kingdom0.31%
Breakdown By Smart Score
The weighted average smart score of the CH:QAIU ETF is 7
- 1033.64%
- 917.85%
- 812.11%
- 715.90%
- 67.25%
- 59.91%
- 42.18%
- 30.22%
- 20.87%
- 10.08%
CH:QAIU ETF FAQ
What are ETF CH:QAIU’s top 3 holdings?
CH:QAIU’s top 3 holdings are PLTR, MSFT, SPCX.
What is CH:QAIU’s holding count?
CH:QAIU holds 89 assets.
What are the total assets of ETF CH:QAIU?
CH:QAIU’s total assets are $93.45M.
What sector is CH:QAIU most exposed to?
CH:QAIU’s largest sector exposure is Technology (60.69%).
How concentrated is CH:QAIU?
CH:QAIU’s top 10 holdings represent 33.09% of the fund.
What is CH:QAIU’s average Smart Score?
The weighted average Smart Score of CH:QAIU is 7.