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CH:IUQA Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
120
Total Assets
1.98B
Top 10 Percentage
45.15%
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

120 Holdings as of Oct 16, 2026
CH:IUQA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft8.09%$265.78M$3.93T3.41%Strong Buy$602.78
AAPLApple Inc7.16%$235.26M$5.01T38.80%Moderate Buy$338.31
NVDANvidia Corporation6.16%$202.51M$5.16T17.78%Strong Buy$324.2
METAMeta Platforms, Inc.4.75%$156.07M$1.81T-0.39%Strong Buy$832.58
LLYEli Lilly And Company3.89%$127.67M$1.18T53.41%Strong Buy$1,368.85
TJXTJX Companies3.56%$116.94M$162.06B3.35%Strong Buy$170.47
VVisa Inc.3.37%$110.62M$751.69B20.04%Strong Buy$425.76
LRCXLam Research Corp3.22%$105.77M$330.30B85.39%Strong Buy$399.86
AMATApplied Materials, Inc.2.56%$84.14M$324.81B79.73%Strong Buy$662.43
MAMastercard Inc2.39%$78.60M$540.87B12.28%Strong Buy$668.58

Sector Breakdown

31.39%Technology
  • Technology31.39%
  • Financial11.98%
  • Communication Services10.54%
  • Healthcare9.49%
  • Consumer Cyclical8.53%
  • General8.10%
  • Industrials6.88%
  • Consumer Defensive4.42%
  • Energy3.44%
  • Utilities1.95%
  • Basic Materials1.76%
  • Real Estate1.51%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the CH:IUQA ETF is 8

  • 1024.80%
  • 922.19%
  • 821.59%
  • 715.94%
  • 62.74%
  • 58.70%
  • 41.66%
  • 31.47%
  • 20.84%
  • 10.08%

CH:IUQA ETF FAQ

What are ETF CH:IUQA’s top 3 holdings?
CH:IUQA’s top 3 holdings are MSFT, AAPL, NVDA.
What is CH:IUQA’s holding count?
CH:IUQA holds 120 assets.
What are the total assets of ETF CH:IUQA?
CH:IUQA’s total assets are $1.98B.
What sector is CH:IUQA most exposed to?
CH:IUQA’s largest sector exposure is Technology (31.39%).
How concentrated is CH:IUQA?
CH:IUQA’s top 10 holdings represent 45.15% of the fund.
What is CH:IUQA’s average Smart Score?
The weighted average Smart Score of CH:IUQA is 8.