CH:LYQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 28
- Total Assets
- 100.16M
- Top 10 Percentage
- 55.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 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 | 8.87% | $18.29M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| COSTCostco Wholesale Corp. | 6.34% | $13.07M | ― | $440.74B | 7.78% | Moderate Buy | $1,094.48 | ||
| CVXChevron | 6.19% | $12.77M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| METAMeta Platforms, Inc. | 5.73% | $11.83M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 5.57% | $11.48M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 4.80% | $9.91M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| NOWServiceNow Inc | 4.54% | $9.37M | ― | $154.62B | -16.10% | Strong Buy | $170.67 | ||
| UNHUnitedhealth Group Inc. | 4.53% | $9.34M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| INTCIntel | 4.43% | $9.13M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| MRKMerck & Company | 4.38% | $9.04M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 |
Sector Breakdown
- Technology40.51%
- Healthcare16.17%
- Consumer Cyclical13.11%
- Communication Services9.95%
- Consumer Defensive8.51%
- Energy6.19%
- Industrials4.35%
- General1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:LYQI ETF is 8
- 1023.07%
- 918.41%
- 821.88%
- 724.88%
- 64.01%
- 52.18%
- 45.57%
CH:LYQI ETF FAQ
What are ETF CH:LYQI’s top 3 holdings?
CH:LYQI’s top 3 holdings are AAPL, COST, CVX.
What is CH:LYQI’s holding count?
CH:LYQI holds 28 assets.
What are the total assets of ETF CH:LYQI?
CH:LYQI’s total assets are $100.16M.
What sector is CH:LYQI most exposed to?
CH:LYQI’s largest sector exposure is Technology (40.51%).
How concentrated is CH:LYQI?
CH:LYQI’s top 10 holdings represent 55.39% of the fund.
What is CH:LYQI’s average Smart Score?
The weighted average Smart Score of CH:LYQI is 8.