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CH:FTEK Holdings Information

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Last updated: October 14, 2026

Holdings Count
50
Total Assets
61.68M
Top 10 Percentage
24.78%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of Oct 14, 2026
50 Holdings as of Oct 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
4.38%$2.66M―――――
Shopify Inc.
2.73%$1.66M―$229.57B7.45%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Guidewire Software Inc.
2.32%$1.41M―$13.52B-28.04%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EVERTEC INC
2.27%$1.38M―$1.85B6.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Cboe Global Markets
2.24%$1.36M―$31.38B30.56%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
Remitly Global, Inc.
2.18%$1.32M―$4.97B58.16%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PayPal Holdings, Inc.
2.18%$1.32M―$48.90B-15.89%
4 Buy
23 Hold
3 Sell
Hold
―
Mastercard Inc
2.17%$1.32M―$539.90B10.06%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Tradeweb Markets
2.16%$1.31M―$25.90B6.14%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Visa Inc.
2.16%$1.31M―$746.35B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.51%Financial31.68%Technology16.57%General2.20%Real Estate2.02%Industrials2.02%Communication Services45.51%Financial
Financial
45.51%
Technology
31.68%
General
16.57%
Real Estate
2.20%
Industrials
2.02%
Communication Services
2.02%

Countries Breakdown

97.27%United States2.73%Canada97.27%United States
United States
97.27%
Canada
2.73%

Breakdown By Smart Score

12.80%Outperform1010.27%Outperform930.05%Outperform814.41%Neutral712.59%Neutral63.83%Neutral56.19%Neutral45.99%Underperform31.85%Underperform22.02%Underperform17
The weighted average smart score of the CH:FTEK ETF is 7
10
12.80%
9
10.27%
8
30.05%
7
14.41%
6
12.59%
5
3.83%
4
6.19%
3
5.99%
2
1.85%
1
2.02%

FTEK ETF News

FTEK ETF FAQ

What are ETF CH:FTEK’s top 3 holdings?
CH:FTEK’s top 3 holdings are EQUITY OTHER, TSE:SHOP, GWRE.
    What is CH:FTEK’s holding count?
    ETF CH:FTEK’s is holdings 50 different assets.
      What are the total assets of ETF CH:FTEK?
      ETF CH:FTEK’s total assets are 61.68M.
        What sector is CH:FTEK most exposed to?
        CH:FTEK is most exposed to 45.51% Financial of its holdings.
          How concentrated is CH:FTEK?
          CH:FTEK’s top 10 holdings represent 24.78% of the fund.
            What is CH:FTEK’s average Smart Score?
            The weighted average Smart Score of CH:FTEK is 7.
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