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CH:EQCH Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
103
Total Assets
770.94M
Top 10 Percentage
46.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

103 Holdings as of Oct 16, 2026
CH:EQCH holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation8.13%$1.71B$5.16T17.78%Strong Buy$324.2
AAPLApple Inc7.90%$1.67B$5.01T38.80%Moderate Buy$338.31
MSFTMicrosoft6.19%$1.31B$3.93T3.41%Strong Buy$602.78
MUMicron Technology4.32%$910.34M$994.34B333.93%Strong Buy$1,585.93
AMZNAmazon.Com, Inc.4.25%$895.95M$2.70T16.57%Strong Buy$330.49
AMDAdvanced Micro Devices, Inc.3.75%$791.78M$863.17B125.42%Strong Buy$664.82
METAMeta Platforms, Inc.3.32%$700.34M$1.81T-0.39%Strong Buy$832.58
GOOGLAlphabet Inc. Class A3.15%$663.82M$4.15T35.45%Strong Buy$426.81
TSLATesla, Inc.2.93%$618.82M$1.40T-17.27%Moderate Buy$402.47
GOOGAlphabet Inc. Class C2.93%$618.24M$4.15T33.76%Strong Buy$432.56

Sector Breakdown

49.50%Technology
  • Technology49.50%
  • Communication Services12.50%
  • General11.59%
  • Consumer Cyclical10.63%
  • Consumer Defensive6.39%
  • Healthcare4.42%
  • Industrials2.13%
  • Utilities1.13%
  • Basic Materials1.01%
  • Energy0.49%
  • Financial0.21%

Countries Breakdown

98.92%United States
  • United States98.92%
  • Canada1.08%

Breakdown By Smart Score

8

The weighted average smart score of the CH:EQCH ETF is 8

  • 1019.70%
  • 923.72%
  • 815.18%
  • 724.53%
  • 65.97%
  • 55.59%
  • 44.11%
  • 30.73%
  • 20.47%

CH:EQCH ETF FAQ

What are ETF CH:EQCH’s top 3 holdings?
CH:EQCH’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:EQCH’s holding count?
CH:EQCH holds 103 assets.
What are the total assets of ETF CH:EQCH?
CH:EQCH’s total assets are $770.94M.
What sector is CH:EQCH most exposed to?
CH:EQCH’s largest sector exposure is Technology (49.50%).
How concentrated is CH:EQCH?
CH:EQCH’s top 10 holdings represent 46.86% of the fund.
What is CH:EQCH’s average Smart Score?
The weighted average Smart Score of CH:EQCH is 8.