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QQQSI
Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD
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CH:QQQSI Holdings Information

Compare
Holdings Count
90
Total Assets
2.52M
Top 10 Percentage
51.13%
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
90 Holdings as of Dec 18, 2025
90 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.97%
$306.57K
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.60%
$245.96K
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.06%
$232.17K
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Tesla, Inc.
3.86%
$98.86K
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Advanced Micro Devices, Inc.
3.47%
$88.84K
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.45%
$88.35K
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.07%
$78.72K
$309.84B
34.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Linde Plc
2.31%
$59.21K
$196.79B
-0.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$55.79K
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.16%
$55.39K
$203.32B
56.74%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.00%Technology12.38%Communication Services8.90%Consumer Cyclical4.54%Healthcare2.69%Consumer Defensive2.31%Basic Materials1.55%Industrials0.32%Financial0.20%Utilities0.12%Real Estate67.00%Technology
Technology
67.00%
Communication Services
12.38%
Consumer Cyclical
8.90%
Healthcare
4.54%
Consumer Defensive
2.69%
Basic Materials
2.31%
Industrials
1.55%
Financial
0.32%
Utilities
0.20%
Real Estate
0.12%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

15.33%Outperform108.84%Outperform918.36%Outperform829.90%Neutral712.83%Neutral66.92%Neutral52.47%Neutral41.94%Underperform32.60%Underperform20.81%Underperform17
The weighted average smart score of the CH:QQQSI ETF is 7
10
15.33%
9
8.84%
8
18.36%
7
29.90%
6
12.83%
5
6.92%
4
2.47%
3
1.94%
2
2.60%
1
0.81%

QQQSI ETF FAQ

What are ETF CH:QQQSI’s top 3 holdings?
CH:QQQSI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:QQQSI’s holdings count?
    ETF CH:QQQSI’s is holdings 90 different assets.
      What are the total assets of ETF CH:QQQSI?
      ETF CH:QQQSI’s total assets are 2.52M.
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