CH:GQDW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 390
- Total Assets
- 243.39K
- Top 10 Percentage
- 29.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
390 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.16% | $23.74M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.65% | $21.78M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.86% | $14.88M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 3.42% | $13.19M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 3.03% | $11.68M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 1.89% | $7.30M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.77% | $6.83M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| JPMJPMorgan Chase & Co. | 1.54% | $5.93M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| LLYEli Lilly And Company | 1.25% | $4.81M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 1.23% | $4.73M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.94%
- General14.44%
- Financial11.74%
- Healthcare9.98%
- Consumer Cyclical9.14%
- Industrials8.14%
- Communication Services7.69%
- Energy3.74%
- Consumer Defensive3.40%
- Basic Materials2.50%
- Real Estate2.48%
- Utilities0.82%
Countries Breakdown
- United States75.97%
- Japan5.86%
- France3.71%
- Germany2.69%
- Canada2.58%
- United Kingdom2.14%
- Sweden1.47%
- Netherlands1.17%
- Hong Kong1.02%
- Australia1.00%
- Switzerland0.88%
- Italy0.56%
- Spain0.56%
- New Zealand0.34%
- Singapore0.05%
Breakdown By Smart Score
The weighted average smart score of the CH:GQDW ETF is 7
- 1024.84%
- 922.89%
- 821.52%
- 716.25%
- 64.21%
- 57.61%
- 41.06%
- 30.81%
- 20.62%
- 10.19%
CH:GQDW ETF FAQ
What are ETF CH:GQDW’s top 3 holdings?
CH:GQDW’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:GQDW’s holding count?
CH:GQDW holds 390 assets.
What are the total assets of ETF CH:GQDW?
CH:GQDW’s total assets are $243.39K.
What sector is CH:GQDW most exposed to?
CH:GQDW’s largest sector exposure is Technology (25.94%).
How concentrated is CH:GQDW?
CH:GQDW’s top 10 holdings represent 29.79% of the fund.
What is CH:GQDW’s average Smart Score?
The weighted average Smart Score of CH:GQDW is 7.