CH:AIAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 56
- Total Assets
- 2.10B
- Top 10 Percentage
- 23.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | 2.73% | $56.42M | ― | $45.72B | 40.60% | Strong Buy | $151.11 | ||
| DDOGDatadog Inc | 2.58% | $53.34M | ― | $95.46B | 70.41% | Strong Buy | $301.47 | ||
| TEMTempus AI, Inc. Class A | 2.57% | $53.09M | ― | $14.19B | -12.38% | Moderate Buy | $73.67 | ||
| ADIAnalog Devices, Inc. | 2.45% | $50.56M | ― | $209.95B | 84.34% | Strong Buy | $482.16 | ||
| AMDAdvanced Micro Devices, Inc. | 2.40% | $49.61M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| CRWDCrowdstrike Holdings | 2.29% | $47.40M | ― | $267.40B | 91.49% | Strong Buy | $266.33 | ||
| PANWPalo Alto Networks | 2.28% | $47.25M | ― | $311.60B | 75.25% | Strong Buy | $414.03 | ||
| NETCloudflare Inc | 2.27% | $47.03M | ― | $110.49B | 36.47% | Moderate Buy | $361.36 | ||
| METAMeta Platforms, Inc. | 2.11% | $43.72M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| LITELumentum Holdings Inc | 2.09% | $43.17M | ― | $83.29B | 329.13% | Strong Buy | $1,141.88 |
Sector Breakdown
- Technology63.78%
- Consumer Cyclical9.22%
- General9.06%
- Healthcare7.91%
- Communication Services7.32%
- Industrials1.50%
- Financial1.22%
Countries Breakdown
- United States93.27%
- Canada2.08%
- Germany1.90%
- Japan1.58%
- United Kingdom1.16%
Breakdown By Smart Score
The weighted average smart score of the CH:AIAI ETF is 7
- 109.10%
- 931.28%
- 815.07%
- 715.56%
- 618.86%
- 53.25%
- 43.77%
- 31.91%
- 21.21%
CH:AIAI ETF FAQ
What are ETF CH:AIAI’s top 3 holdings?
CH:AIAI’s top 3 holdings are P, DDOG, TEM.
What is CH:AIAI’s holding count?
CH:AIAI holds 56 assets.
What are the total assets of ETF CH:AIAI?
CH:AIAI’s total assets are $2.10B.
What sector is CH:AIAI most exposed to?
CH:AIAI’s largest sector exposure is Technology (63.78%).
How concentrated is CH:AIAI?
CH:AIAI’s top 10 holdings represent 23.77% of the fund.
What is CH:AIAI’s average Smart Score?
The weighted average Smart Score of CH:AIAI is 7.