CH:UQLTE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 56.73M
- Top 10 Percentage
- 47.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.58% | $115.61M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 9.10% | $109.84M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.86% | $94.95M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| LLYEli Lilly And Company | 3.78% | $45.62M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| VVisa Inc. | 3.27% | $39.49M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 3.05% | $36.77M | ― | $543.49B | 10.83% | Strong Buy | $665.7 | ||
| MRKMerck & Company | 2.91% | $35.14M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| PGProcter & Gamble Company | 2.65% | $31.94M | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| ANETArista Networks | 2.61% | $31.46M | ― | $228.52B | 16.70% | Strong Buy | $248.24 | ||
| GILDGilead Sciences | 2.51% | $30.35M | ― | $194.07B | 29.42% | Strong Buy | $160.2 |
Sector Breakdown
- Technology43.03%
- Healthcare15.69%
- Industrials12.39%
- Financial10.00%
- General7.87%
- Consumer Defensive3.68%
- Communication Services3.13%
- Consumer Cyclical2.57%
- Basic Materials1.64%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:UQLTE ETF is 8
- 1019.93%
- 929.54%
- 823.00%
- 718.23%
- 62.01%
- 54.72%
- 41.53%
- 30.98%
- 20.05%
CH:UQLTE ETF FAQ
What are ETF CH:UQLTE’s top 3 holdings?
CH:UQLTE’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:UQLTE’s holding count?
CH:UQLTE holds 97 assets.
What are the total assets of ETF CH:UQLTE?
CH:UQLTE’s total assets are $56.73M.
What sector is CH:UQLTE most exposed to?
CH:UQLTE’s largest sector exposure is Technology (43.03%).
How concentrated is CH:UQLTE?
CH:UQLTE’s top 10 holdings represent 47.31% of the fund.
What is CH:UQLTE’s average Smart Score?
The weighted average Smart Score of CH:UQLTE is 8.