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QQQSI
Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD
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CH:QQQSI Holdings Information

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Last updated: September 10, 2026

Holdings Count
87
Total Assets
3.19M
Top 10 Percentage
53.71%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

87 Holdings as of Sep 10, 2026
87 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.73%$438.59K―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.50%$271.63K―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.44%$237.59K―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.32%$201.79K―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.96%$126.64K―$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.69%$118.03K―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.72%$86.83K―$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.66%$85.10K―$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.35%$75.10K―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
NFLX
Netflix
2.33%$74.39K―$322.29B-34.87%
25 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.42%Technology11.98%General6.61%Communication Services5.64%Consumer Cyclical4.01%Consumer Defensive2.21%Healthcare1.86%Basic Materials1.12%Industrials0.15%Financial66.42%Technology
Technology
66.42%
General
11.98%
Communication Services
6.61%
Consumer Cyclical
5.64%
Consumer Defensive
4.01%
Healthcare
2.21%
Basic Materials
1.86%
Industrials
1.12%
Financial
0.15%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

14.59%Outperform1021.59%Outperform941.76%Outperform813.46%Neutral72.38%Neutral62.65%Neutral52.53%Underperform30.77%Underperform20.27%Underperform18
The weighted average smart score of the CH:QQQSI ETF is 8
10
14.59%
9
21.59%
8
41.76%
7
13.46%
6
2.38%
5
2.65%
4
0.00%
3
2.53%
2
0.77%
1
0.27%

QQQSI ETF News

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See More CH:QQQSI News

QQQSI ETF FAQ

What are ETF CH:QQQSI’s top 3 holdings?
CH:QQQSI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:QQQSI’s holding count?
    ETF CH:QQQSI’s is holdings 87 different assets.
      What are the total assets of ETF CH:QQQSI?
      ETF CH:QQQSI’s total assets are 3.19M.
        What sector is CH:QQQSI most exposed to?
        CH:QQQSI is most exposed to 66.42% Technology of its holdings.
          How concentrated is CH:QQQSI?
          CH:QQQSI’s top 10 holdings represent 53.71% of the fund.
            What is CH:QQQSI’s average Smart Score?
            The weighted average Smart Score of CH:QQQSI is 8.
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