CH:QQQSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 85
- Total Assets
- 68.76M
- Top 10 Percentage
- 54.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.46% | $10.70M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.61% | $7.64M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.89% | $6.27M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMDAdvanced Micro Devices, Inc. | 6.83% | $5.43M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MUMicron Technology | 3.44% | $2.73M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 3.12% | $2.48M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| TSLATesla, Inc. | 2.74% | $2.17M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| PANWPalo Alto Networks | 2.53% | $2.01M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| AMATApplied Materials, Inc. | 2.25% | $1.78M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| GOOGLAlphabet Inc. Class A | 2.19% | $1.74M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology64.44%
- General9.81%
- Communication Services8.76%
- Consumer Cyclical5.81%
- Consumer Defensive4.42%
- Healthcare3.32%
- Basic Materials2.14%
- Industrials0.92%
- Utilities0.20%
- Financial0.16%
Countries Breakdown
- United States99.10%
- Canada0.90%
Breakdown By Smart Score
The weighted average smart score of the CH:QQQSI ETF is 8
- 1021.44%
- 915.05%
- 814.16%
- 739.23%
- 63.22%
- 51.41%
- 41.79%
- 33.68%
CH:QQQSI ETF FAQ
What are ETF CH:QQQSI’s top 3 holdings?
CH:QQQSI’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:QQQSI’s holding count?
CH:QQQSI holds 85 assets.
What are the total assets of ETF CH:QQQSI?
CH:QQQSI’s total assets are $68.76M.
What sector is CH:QQQSI most exposed to?
CH:QQQSI’s largest sector exposure is Technology (64.44%).
How concentrated is CH:QQQSI?
CH:QQQSI’s top 10 holdings represent 54.05% of the fund.
What is CH:QQQSI’s average Smart Score?
The weighted average Smart Score of CH:QQQSI is 8.