TipRanks
Go Ultimate55% OFF

CH:IEWQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
102
Total Assets
123.86M
Top 10 Percentage
11.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Oct 21, 2026
CH:IEWQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna1.39%$1.72M$96.65B794.18%Hold$118.13
METAMeta Platforms, Inc.1.24%$1.53M$1.77T-4.88%Strong Buy$836.1
TSE:SHOPShopify Inc.1.20%$1.49MC$313.95B7.44%Strong BuyC$248.5
ISRGIntuitive Surgical1.19%$1.47M$154.74B-7.48%Strong Buy$498.26
MARMarriott International1.19%$1.47M$103.61B50.50%Moderate Buy$389.88
MRVLMarvell Technology Group1.16%$1.44M$214.63B190.48%Strong Buy$354.56
AMDAdvanced Micro Devices, Inc.1.16%$1.44M$872.95B132.21%Strong Buy$663.28
WMTWalmart Inc.1.15%$1.42M$934.60B10.90%Strong Buy$129.19
ADIAnalog Devices, Inc.1.12%$1.38M$192.40B64.78%Strong Buy$482.16
KDPKeurig Dr Pepper1.11%$1.37M$46.91B24.58%Strong Buy$37.31

Sector Breakdown

37.77%Technology
  • Technology37.77%
  • Consumer Cyclical10.95%
  • Healthcare10.67%
  • General9.01%
  • Industrials8.40%
  • Communication Services7.58%
  • Consumer Defensive7.47%
  • Utilities4.06%
  • Energy1.92%
  • Financial1.11%
  • Basic Materials1.05%

Countries Breakdown

96.87%United States
  • United States96.87%
  • Canada2.27%
  • Spain0.86%

Breakdown By Smart Score

7

The weighted average smart score of the CH:IEWQ ETF is 7

  • 1023.37%
  • 912.30%
  • 816.96%
  • 720.53%
  • 67.80%
  • 512.61%
  • 42.86%
  • 31.88%
  • 21.68%

CH:IEWQ ETF FAQ

What are ETF CH:IEWQ’s top 3 holdings?
CH:IEWQ’s top 3 holdings are MRNA, META, TSE:SHOP.
What is CH:IEWQ’s holding count?
CH:IEWQ holds 102 assets.
What are the total assets of ETF CH:IEWQ?
CH:IEWQ’s total assets are $123.86M.
What sector is CH:IEWQ most exposed to?
CH:IEWQ’s largest sector exposure is Technology (37.77%).
How concentrated is CH:IEWQ?
CH:IEWQ’s top 10 holdings represent 11.89% of the fund.
What is CH:IEWQ’s average Smart Score?
The weighted average Smart Score of CH:IEWQ is 7.