CH:XLKS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 74
- Total Assets
- 2.51B
- Top 10 Percentage
- 75.90%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 20.18% | $523.13M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 19.08% | $494.62M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 15.07% | $390.69M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AVGOBroadcom Inc. | 6.88% | $178.35M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 4.66% | $120.66M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| AMDAdvanced Micro Devices, Inc. | 3.16% | $81.96M | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| INTCIntel | 1.92% | $49.80M | $484.68B | 140.66% | Hold | $113.28 | |||
| CSCOCisco | 1.75% | $45.40M | $419.89B | 51.04% | Moderate Buy | $138.44 | |||
| PLTRPalantir Technologies Inc. | 1.63% | $42.13M | $466.55B | 6.06% | Moderate Buy | $212.1 | |||
| LRCXLam Research Corp | 1.56% | $40.49M | $329.69B | 82.89% | Strong Buy | $401.68 |
Sector Breakdown
- Technology83.78%
- General16.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:XLKS ETF is 8
- 1010.21%
- 923.68%
- 832.91%
- 729.52%
- 61.18%
- 50.09%
- 41.40%
- 30.22%
- 20.16%
- 10.62%
CH:XLKS ETF FAQ
What are ETF CH:XLKS’s top 3 holdings?
CH:XLKS’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:XLKS’s holding count?
CH:XLKS holds 74 assets.
What are the total assets of ETF CH:XLKS?
CH:XLKS’s total assets are $2.51B.
What sector is CH:XLKS most exposed to?
CH:XLKS’s largest sector exposure is Technology (83.78%).
How concentrated is CH:XLKS?
CH:XLKS’s top 10 holdings represent 75.90% of the fund.
What is CH:XLKS’s average Smart Score?
The weighted average Smart Score of CH:XLKS is 8.