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CH:AWSRI ETF Holdings Information
Holdings Count
586Total Assets
35.78MTop 10 Percentage
23.40%Asset Class
EquityCategory
Size And StyleRegion
Global586 Holdings as of Jun 02, 2025
Sector Breakdown
Technology
27.10%Financial
16.76%Consumer Cyclical
15.10%Industrials
11.47%Healthcare
10.93%Consumer Defensive
6.22%Communication Services
4.29%Real Estate
2.91%Basic Materials
2.51%Energy
0.95%Utilities
0.88%Services
0.45%Consumer Goods
0.36%General
0.09%Countries Breakdown
United States
62.47%Japan
6.02%Taiwan
4.92%Canada
3.06%France
2.77%Hong Kong
2.74%Switzerland
2.48%Netherlands
2.17%United Kingdom
2.01%Denmark
1.68%Australia
1.31%Germany
1.29%India
1.10%South Africa
0.93%Korea, Republic
0.70%Spain
0.64%Italy
0.49%Belgium
0.36%Finland
0.35%Sweden
0.32%Norway
0.28%Mexico
0.26%Brazil
0.25%Malaysia
0.23%China
0.22%Thailand
0.19%Qatar
0.11%United Arab Emirates
0.10%Singapore
0.09%Ireland
0.08%Poland
0.07%Colombia
0.06%Greece
0.06%Chile
0.03%Saudi Arabia
0.03%New Zealand
0.03%Czech Republic
0.03%Hungary
0.03%Portugal
0.02%Indonesia
0.01%Turkey
<0.01%Israel
<0.01%Breakdown By Smart Score
The weighted average smart score of the CH:AWSRI ETF is 7
10
11.62%9
14.90%8
16.12%7
26.41%6
13.23%5
7.64%4
6.47%3
1.72%2
1.75%1
0.16%AWSRI ETF FAQ
What are ETF CH:AWSRI’s top 3 holdings?
CH:AWSRI’s top 3 holdings are TSLA, NVDA, TW:2330.
What is ETF CH:AWSRI’s holdings count?
ETF CH:AWSRI’s is holdings 586 different assets.
What are the total assets of ETF CH:AWSRI?
ETF CH:AWSRI’s total assets are 35.78M.