TipRanks
LOCK
iShares Digital Security UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CH:LOCK Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
116
Total Assets
2.38B
Top 10 Percentage
31.45%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

116 Holdings as of Oct 12, 2026
116 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
3.75%$98.83M―$39.70B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
3.60%$94.86M―$36.81B-27.88%
29 Buy
5 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.38%$89.09M―$24.88B53.52%
24 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.30%$87.12M―$269.31B115.17%
32 Buy
6 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.11%$82.10M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
DT
Dynatrace
3.02%$79.54M―$18.86B35.01%
25 Buy
3 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.96%$78.06M―$124.94B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
NTNX
Nutanix Inc
2.85%$75.12M―$20.06B7.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
2.76%$72.76M―$265.97B51.94%
20 Buy
0 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.73%$71.89M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

83.36%Technology7.13%Industrials4.98%General4.54%Real Estate83.36%Technology
Technology
83.36%
Industrials
7.13%
General
4.98%
Real Estate
4.54%

Countries Breakdown

78.03%United States11.73%Japan2.75%Taiwan1.16%Australia0.95%India0.86%Israel0.84%Canada0.67%Hong Kong0.64%Korea0.57%Singapore0.45%Sweden0.38%Denmark0.37%Switzerland0.22%Germany0.17%United Kingdom0.13%Malaysia0.07%Brazil0.03%Turkey78.03%United States
United States
78.03%
Japan
11.73%
Taiwan
2.75%
Australia
1.16%
India
0.95%
Israel
0.86%
Canada
0.84%
Hong Kong
0.67%
Korea
0.64%
Singapore
0.57%
Sweden
0.45%
Denmark
0.38%
Switzerland
0.37%
Germany
0.22%
United Kingdom
0.17%
Malaysia
0.13%
Brazil
0.07%
Turkey
0.03%

Breakdown By Smart Score

14.77%Outperform108.70%Outperform927.41%Outperform825.32%Neutral75.42%Neutral67.61%Neutral55.57%Neutral44.61%Underperform30.59%Underperform17
The weighted average smart score of the CH:LOCK ETF is 7
10
14.77%
9
8.70%
8
27.41%
7
25.32%
6
5.42%
5
7.61%
4
5.57%
3
4.61%
2
0.00%
1
0.59%

LOCK ETF News

See More CH:LOCK News
See More CH:LOCK News

LOCK ETF FAQ

What are ETF CH:LOCK’s top 3 holdings?
CH:LOCK’s top 3 holdings are OKTA, ZS, RBRK.
    What is CH:LOCK’s holding count?
    ETF CH:LOCK’s is holdings 116 different assets.
      What are the total assets of ETF CH:LOCK?
      ETF CH:LOCK’s total assets are 2.38B.
        What sector is CH:LOCK most exposed to?
        CH:LOCK is most exposed to 83.36% Technology of its holdings.
          How concentrated is CH:LOCK?
          CH:LOCK’s top 10 holdings represent 31.45% of the fund.
            What is CH:LOCK’s average Smart Score?
            The weighted average Smart Score of CH:LOCK is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement