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CH:DMFC ETF Holdings Information
Holdings Count
264Total Assets
6.64MTop 10 Percentage
26.80%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets264 Holdings as of Aug 08, 2025
Sector Breakdown
Technology
30.54%Financial
19.95%Consumer Cyclical
11.79%Industrials
7.72%Consumer Defensive
7.59%Healthcare
6.76%Communication Services
6.28%Energy
2.96%Basic Materials
2.29%Utilities
1.94%Real Estate
1.13%Services
0.95%Consumer Goods
0.09%Countries Breakdown
United States
65.73%Japan
8.91%Canada
4.65%Italy
2.91%Sweden
2.06%France
1.89%Netherlands
1.79%Australia
1.71%Germany
1.50%Spain
1.28%Denmark
1.25%United Kingdom
1.01%Israel
1.00%Hong Kong
0.81%Singapore
0.67%Ireland
0.66%Switzerland
0.54%Austria
0.53%Norway
0.38%Finland
0.33%Belgium
0.31%New Zealand
0.07%Breakdown By Smart Score
The weighted average smart score of the CH:DMFC ETF is 7
10
6.95%9
18.29%8
24.48%7
15.56%6
19.99%5
5.25%4
3.72%3
3.65%2
1.61%1
0.49%DMFC ETF FAQ
What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF CH:DMFC’s holdings count?
ETF CH:DMFC’s is holdings 264 different assets.
What are the total assets of ETF CH:DMFC?
ETF CH:DMFC’s total assets are 6.64M.