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CH:QQQSI Holdings Information

Compare
Holdings Count
76
Total Assets
2.56M
Top 10 Percentage
49.09%
Asset Class
Equity
Category
Size And Style
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
76 Holdings as of Mar 12, 2026
76 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.51%
$345.21K
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.59%
$219.60K
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.46%
$190.79K
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.25%
$108.57K
$1.53T
64.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.68%
$68.57K
$1.47T
56.49%
13 Buy
11 Hold
7 Sell
Hold
Applied Materials, Inc.
2.59%
$66.09K
$271.04B
119.41%
26 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$65.39K
$1.55T
1.00%
39 Buy
5 Hold
0 Sell
Strong Buy
Cisco
2.54%
$64.93K
$309.40B
29.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.46%
$62.80K
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$62.73K
$3.65T
79.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.05%Technology13.97%Communication Services7.34%Consumer Cyclical4.18%Healthcare3.37%Consumer Defensive2.42%Basic Materials2.18%Industrials0.24%Financial0.24%Utilities66.05%Technology
Technology
66.05%
Communication Services
13.97%
Consumer Cyclical
7.34%
Healthcare
4.18%
Consumer Defensive
3.37%
Basic Materials
2.42%
Industrials
2.18%
Financial
0.24%
Utilities
0.24%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

15.61%Outperform1015.75%Outperform930.09%Outperform812.76%Neutral76.74%Neutral66.73%Neutral54.42%Neutral42.32%Underperform34.03%Underperform21.55%Underperform17
The weighted average smart score of the CH:QQQSI ETF is 7
10
15.61%
9
15.75%
8
30.09%
7
12.76%
6
6.74%
5
6.73%
4
4.42%
3
2.32%
2
4.03%
1
1.55%

QQQSI ETF FAQ

What are ETF CH:QQQSI’s top 3 holdings?
CH:QQQSI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:QQQSI’s holdings count?
    ETF CH:QQQSI’s is holdings 76 different assets.
      What are the total assets of ETF CH:QQQSI?
      ETF CH:QQQSI’s total assets are 2.56M.
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