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CH:QYLD Holdings Information

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Last updated: September 4, 2026

Holdings Count
66
Total Assets
844.26M
Top 10 Percentage
53.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

66 Holdings as of Sep 04, 2026
66 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.98%$84.32M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
6.98%$65.54M$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.41%$60.15M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Valero Energy Corporation
6.39%$59.97M$106.74B135.59%
9 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.44%$41.66M$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.36%$40.91M$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.16%$39.08M$378.93B30.61%
16 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
4.04%$37.92M$162.16B15.88%
7 Buy
13 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
3.93%$36.87M$360.86B180.60%
25 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.77%$35.34M$356.47B24.01%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.03%Technology16.37%Healthcare14.13%Consumer Cyclical12.13%Financial10.45%General7.59%Consumer Defensive6.66%Energy5.70%Industrials4.15%Real Estate1.19%Communication Services0.60%Basic Materials21.03%Technology
Technology
21.03%
Healthcare
16.37%
Consumer Cyclical
14.13%
Financial
12.13%
General
10.45%
Consumer Defensive
7.59%
Energy
6.66%
Industrials
5.70%
Real Estate
4.15%
Communication Services
1.19%
Basic Materials
0.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

35.25%Outperform1019.30%Outperform916.76%Outperform89.27%Neutral75.27%Neutral63.62%Neutral52.68%Neutral46.34%Underperform31.46%Underperform20.06%Underperform18
The weighted average smart score of the CH:QYLD ETF is 8
10
35.25%
9
19.30%
8
16.76%
7
9.27%
6
5.27%
5
3.62%
4
2.68%
3
6.34%
2
1.46%
1
0.06%

QYLD ETF News

QYLD ETF FAQ

What are ETF CH:QYLD’s top 3 holdings?
CH:QYLD’s top 3 holdings are NVDA, JNJ, AMZN.
    What is CH:QYLD’s holding count?
    ETF CH:QYLD’s is holdings 66 different assets.
      What are the total assets of ETF CH:QYLD?
      ETF CH:QYLD’s total assets are 844.26M.
        What sector is CH:QYLD most exposed to?
        CH:QYLD is most exposed to 21.03% Technology of its holdings.
          How concentrated is CH:QYLD?
          CH:QYLD’s top 10 holdings represent 53.46% of the fund.
            What is CH:QYLD’s average Smart Score?
            The weighted average Smart Score of CH:QYLD is 8.
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