CH:EQLTS Holdings: Top Stocks & Sector Breakdown
Last updated: October 15, 2026
- Holdings Count
- 61
- Total Assets
- 29.38M
- Top 10 Percentage
- 43.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 11.02% | $10.93M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:SAPSAP SE | 5.43% | $5.39M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| DE:ALVAllianz SE (UK) | 4.48% | $4.44M | €164.32B | 19.20% | Hold | €460.25 | |||
| FR:SUSchneider Electric SE (UK) | 4.10% | $4.06M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| FR:ORL'Oreal S.A. (UK) | 3.42% | $3.39M | €216.45B | 5.45% | Moderate Buy | €405.6 | |||
| DE:MUV2Munich Reinsurance | 3.08% | $3.06M | €69.48B | -0.91% | Moderate Buy | €550.14 | |||
| DE:DB1Deutsche Boerse | 2.99% | $2.96M | €55.00B | 39.60% | Moderate Buy | €305.25 | |||
| IT:RACEFerrari NV | 2.93% | $2.90M | €78.32B | 4.10% | Strong Buy | €404.74 | |||
| ES:ITXINDUSTRIA DE DISENO TEXTIL | 2.92% | $2.89M | €173.86B | 15.80% | Strong Buy | €62 | |||
| DE:MTXMTU Aero Engines | 2.66% | $2.63M | €19.01B | -5.89% | Moderate Buy | €403.7 |
Sector Breakdown
- General86.75%
- Consumer Cyclical4.92%
- Consumer Defensive2.51%
- Technology2.21%
- Communication Services1.61%
- Healthcare1.28%
- Financial0.72%
Countries Breakdown
- Germany28.92%
- Netherlands20.96%
- France16.25%
- United Kingdom13.59%
- Italy9.73%
- Spain6.80%
- United States3.76%
Breakdown By Smart Score
- 1030.08%
- 931.15%
- 822.63%
- 712.08%
- 61.50%
- 32.56%
CH:EQLTS ETF FAQ
What are ETF CH:EQLTS’s top 3 holdings?
CH:EQLTS’s top 3 holdings are NL:ASML, DE:SAP, DE:ALV.
What is CH:EQLTS’s holding count?
CH:EQLTS holds 61 assets.
What are the total assets of ETF CH:EQLTS?
CH:EQLTS’s total assets are $29.38M.
What sector is CH:EQLTS most exposed to?
CH:EQLTS’s largest sector exposure is General (86.75%).
How concentrated is CH:EQLTS?
CH:EQLTS’s top 10 holdings represent 43.02% of the fund.