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CH:AWSRI ETF Holdings Information

AWSRI has a total of 588 holdings. The top 10 holdings account for 22.07%.
Compare
Holdings Count
588
Total Assets
33.28M
Top 10 Percentage
22.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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588 Holdings as of May 08, 2025
588 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.31%
$107.37M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
4.14%
$102.95M
$959.36B
77.04%
16 Buy
10 Hold
11 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.03%
$100.39M
Home Depot
1.92%
$47.87M
$360.51B
4.70%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.58%
$39.38M
$303.54B
11.48%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.44%
$35.95M
€242.99B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.41%
$35.07M
$264.26B
-0.45%
32 Buy
8 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$28.89M
kr1.97T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
ServiceNow Inc
1.07%
$26.57M
$202.87B
34.29%
32 Buy
2 Hold
1 Sell
Strong Buy
Verizon Communications
1.00%
$24.92M
$183.87B
7.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.45%Technology17.35%Financial14.34%Consumer Cyclical11.23%Healthcare11.15%Industrials6.57%Consumer Defensive4.31%Communication Services3.12%Real Estate2.62%Basic Materials0.96%Energy0.94%Utilities0.49%Services0.37%Consumer Goods0.09%General26.45%Technology
Technology
26.45%
Financial
17.35%
Consumer Cyclical
14.34%
Healthcare
11.23%
Industrials
11.15%
Consumer Defensive
6.57%
Communication Services
4.31%
Real Estate
3.12%
Basic Materials
2.62%
Energy
0.96%
Utilities
0.94%
Services
0.49%
Consumer Goods
0.37%
General
0.09%

Countries Breakdown

61.55%United States6.19%Japan4.95%Taiwan3.10%Canada2.91%France2.75%Hong Kong2.69%Switzerland2.15%Netherlands2.13%United Kingdom1.43%Denmark1.40%Germany1.40%Australia1.17%India0.93%South Africa0.68%Korea, Republic0.67%Spain0.52%Italy0.40%Belgium0.36%Finland0.34%Sweden0.29%Norway0.27%Mexico0.26%Brazil0.23%China0.23%Malaysia0.21%Thailand0.11%Qatar0.10%United Arab Emirates0.09%Singapore0.08%Ireland0.08%Poland0.06%Colombia0.05%Greece0.04%Chile0.03%New Zealand0.03%Saudi Arabia0.03%Hungary0.03%Czech Republic0.02%Portugal0.01%Indonesia<0.01%Turkey<0.01%Israel61.55%United States
United States
61.55%
Japan
6.19%
Taiwan
4.95%
Canada
3.10%
France
2.91%
Hong Kong
2.75%
Switzerland
2.69%
Netherlands
2.15%
United Kingdom
2.13%
Denmark
1.43%
Germany
1.40%
Australia
1.40%
India
1.17%
South Africa
0.93%
Korea, Republic
0.68%
Spain
0.67%
Italy
0.52%
Belgium
0.40%
Finland
0.36%
Sweden
0.34%
Norway
0.29%
Mexico
0.27%
Brazil
0.26%
China
0.23%
Malaysia
0.23%
Thailand
0.21%
Qatar
0.11%
United Arab Emirates
0.10%
Singapore
0.09%
Ireland
0.08%
Poland
0.08%
Colombia
0.06%
Greece
0.05%
Chile
0.04%
New Zealand
0.03%
Saudi Arabia
0.03%
Hungary
0.03%
Czech Republic
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

10.79%Outperform1011.31%Outperform918.48%Outperform818.05%Neutral713.40%Neutral69.84%Neutral55.74%Neutral43.87%Underperform38.18%Underperform20.35%Underperform16
The weighted average smart score of the CH:AWSRI ETF is 6
10
10.79%
9
11.31%
8
18.48%
7
18.05%
6
13.40%
5
9.84%
4
5.74%
3
3.87%
2
8.18%
1
0.35%

AWSRI ETF FAQ

What are ETF CH:AWSRI’s top 3 holdings?
CH:AWSRI’s top 3 holdings are NVDA, TSLA, TW:2330.
    What is ETF CH:AWSRI’s holdings count?
    ETF CH:AWSRI’s is holdings 588 different assets.
      What are the total assets of ETF CH:AWSRI?
      ETF CH:AWSRI’s total assets are 33.28M.
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