CH:HEQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 96
- Total Assets
- 9.10M
- Top 10 Percentage
- 48.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.01% | $1.35M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.01% | $1.35M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.42% | $1.08M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.95% | $832.05K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 4.68% | $786.62K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.37% | $733.83K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 3.95% | $664.43K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.05% | $513.21K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 2.75% | $461.91K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 2.29% | $384.75K | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology51.41%
- Communication Services11.43%
- Consumer Cyclical11.38%
- General9.27%
- Consumer Defensive6.35%
- Healthcare5.04%
- Industrials2.04%
- Utilities1.07%
- Basic Materials0.91%
- Financial0.48%
- Energy0.43%
- Real Estate0.19%
Countries Breakdown
- United States99.29%
- Canada0.71%
Breakdown By Smart Score
The weighted average smart score of the CH:HEQQ ETF is 8
- 1029.01%
- 917.45%
- 812.35%
- 728.87%
- 63.93%
- 52.11%
- 41.93%
- 34.33%
CH:HEQQ ETF FAQ
What are ETF CH:HEQQ’s top 3 holdings?
CH:HEQQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:HEQQ’s holding count?
CH:HEQQ holds 96 assets.
What are the total assets of ETF CH:HEQQ?
CH:HEQQ’s total assets are $9.10M.
What sector is CH:HEQQ most exposed to?
CH:HEQQ’s largest sector exposure is Technology (51.41%).
How concentrated is CH:HEQQ?
CH:HEQQ’s top 10 holdings represent 48.47% of the fund.
What is CH:HEQQ’s average Smart Score?
The weighted average Smart Score of CH:HEQQ is 8.