CH:FGQC Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 244
- Total Assets
- 37.81M
- Top 10 Percentage
- 26.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
244 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.58% | $63.90M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.45% | $62.45M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 4.26% | $48.83M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 3.66% | $41.95M | ― | $3.86T | 21.88% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 1.80% | $20.64M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.69% | $19.35M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| LLYEli Lilly And Company | 1.27% | $14.50M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| JPMJPMorgan Chase & Co. | 1.20% | $13.72M | ― | $887.94B | 11.18% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 1.00% | $11.48M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| VVisa Inc. | 1.00% | $11.46M | ― | $754.59B | 16.35% | Strong Buy | $430.77 |
Sector Breakdown
- Technology24.94%
- Financial15.61%
- General14.95%
- Healthcare9.12%
- Industrials8.11%
- Consumer Cyclical7.23%
- Communication Services6.67%
- Consumer Defensive4.62%
- Energy3.54%
- Basic Materials2.24%
- Real Estate1.55%
- Utilities1.43%
Countries Breakdown
- United States74.27%
- Japan6.42%
- United Kingdom3.25%
- Switzerland3.14%
- France2.67%
- Canada2.66%
- Germany1.67%
- Spain1.35%
- Singapore1.22%
- Netherlands1.07%
- Italy0.96%
- Australia0.93%
- Sweden0.33%
- Hong Kong0.07%
Breakdown By Smart Score
The weighted average smart score of the CH:FGQC ETF is 6
- 1015.69%
- 926.76%
- 819.27%
- 716.78%
- 69.31%
- 54.85%
- 43.84%
- 31.83%
- 21.34%
- 10.33%
CH:FGQC ETF FAQ
What are ETF CH:FGQC’s top 3 holdings?
CH:FGQC’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:FGQC’s holding count?
CH:FGQC holds 244 assets.
What are the total assets of ETF CH:FGQC?
CH:FGQC’s total assets are $37.81M.
What sector is CH:FGQC most exposed to?
CH:FGQC’s largest sector exposure is Technology (24.94%).
How concentrated is CH:FGQC?
CH:FGQC’s top 10 holdings represent 26.92% of the fund.
What is CH:FGQC’s average Smart Score?
The weighted average Smart Score of CH:FGQC is 6.