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CH:AWSRIT ETF Holdings Information

AWSRIT has a total of 569 holdings. The top 10 holdings account for 23.64%.
Compare
Holdings Count
569
Total Assets
26.36M
Top 10 Percentage
23.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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569 Holdings as of Jun 05, 2025
569 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.23%
$135.86M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Tesla Motors
4.98%
$129.35M
$949.32B
66.29%
16 Buy
10 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.97%
$103.10M
Home Depot
1.88%
$48.86M
$365.47B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
ASML Holding NV
1.50%
$38.91M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.48%
$38.31M
$307.11B
11.64%
14 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.29%
$33.51M
$262.43B
13.50%
34 Buy
10 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.17%
$30.41M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Intuit Inc.
1.09%
$28.29M
$215.23B
34.45%
21 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.06%
$27.47M
$213.41B
47.42%
30 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.61%Technology17.42%Financial14.62%Consumer Cyclical11.55%Industrials10.72%Healthcare5.97%Consumer Defensive4.25%Communication Services2.60%Basic Materials2.49%Real Estate1.04%Energy0.92%Utilities0.43%Services0.35%Consumer Goods0.03%General27.61%Technology
Technology
27.61%
Financial
17.42%
Consumer Cyclical
14.62%
Industrials
11.55%
Healthcare
10.72%
Consumer Defensive
5.97%
Communication Services
4.25%
Basic Materials
2.60%
Real Estate
2.49%
Energy
1.04%
Utilities
0.92%
Services
0.43%
Consumer Goods
0.35%
General
0.03%

Countries Breakdown

63.00%United States5.90%Japan4.83%Taiwan2.88%Canada2.78%France2.61%Switzerland2.58%Hong Kong2.21%United Kingdom2.19%Netherlands1.74%Denmark1.24%Australia1.03%India0.90%South Africa0.84%Germany0.72%Korea, Republic0.71%Spain0.51%Sweden0.49%Italy0.38%Belgium0.34%Finland0.28%Norway0.26%Mexico0.25%Brazil0.23%Malaysia0.19%China0.17%Thailand0.11%Qatar0.10%Poland0.10%United Arab Emirates0.09%Ireland0.09%Singapore0.06%Colombia0.05%Saudi Arabia0.03%Chile0.03%New Zealand0.03%Czech Republic0.02%Portugal0.02%Indonesia<0.01%Turkey<0.01%Israel63.00%United States
United States
63.00%
Japan
5.90%
Taiwan
4.83%
Canada
2.88%
France
2.78%
Switzerland
2.61%
Hong Kong
2.58%
United Kingdom
2.21%
Netherlands
2.19%
Denmark
1.74%
Australia
1.24%
India
1.03%
South Africa
0.90%
Germany
0.84%
Korea, Republic
0.72%
Spain
0.71%
Sweden
0.51%
Italy
0.49%
Belgium
0.38%
Finland
0.34%
Norway
0.28%
Mexico
0.26%
Brazil
0.25%
Malaysia
0.23%
China
0.19%
Thailand
0.17%
Qatar
0.11%
Poland
0.10%
United Arab Emirates
0.10%
Ireland
0.09%
Singapore
0.09%
Colombia
0.06%
Saudi Arabia
0.05%
Chile
0.03%
New Zealand
0.03%
Czech Republic
0.03%
Portugal
0.02%
Indonesia
0.02%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

10.73%Outperform1012.66%Outperform923.23%Outperform812.46%Neutral714.21%Neutral69.99%Neutral54.89%Neutral49.16%Underperform32.31%Underperform20.38%Underperform16
The weighted average smart score of the CH:AWSRIT ETF is 6
10
10.73%
9
12.66%
8
23.23%
7
12.46%
6
14.21%
5
9.99%
4
4.89%
3
9.16%
2
2.31%
1
0.38%

AWSRIT ETF FAQ

What are ETF CH:AWSRIT’s top 3 holdings?
CH:AWSRIT’s top 3 holdings are NVDA, TSLA, TW:2330.
    What is ETF CH:AWSRIT’s holdings count?
    ETF CH:AWSRIT’s is holdings 569 different assets.
      What are the total assets of ETF CH:AWSRIT?
      ETF CH:AWSRIT’s total assets are 26.36M.
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