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CH:DMFC ETF Holdings Information
Holdings Count
264Total Assets
6.37MTop 10 Percentage
26.28%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets264 Holdings as of Jul 18, 2025
Sector Breakdown
Technology
31.25%Financial
19.44%Consumer Cyclical
12.86%Industrials
7.90%Healthcare
7.12%Communication Services
6.77%Consumer Defensive
5.87%Energy
3.43%Basic Materials
2.39%Utilities
1.51%Real Estate
1.12%Consumer Goods
0.20%Services
0.14%Countries Breakdown
United States
66.42%Japan
8.42%Canada
4.65%Italy
2.64%Sweden
2.10%France
1.93%Netherlands
1.82%Australia
1.70%Denmark
1.39%Germany
1.36%Spain
1.13%Israel
1.09%United Kingdom
1.05%Hong Kong
0.83%Singapore
0.71%Ireland
0.64%Switzerland
0.54%Austria
0.52%Norway
0.40%Finland
0.32%Belgium
0.30%New Zealand
0.07%Breakdown By Smart Score
The weighted average smart score of the CH:DMFC ETF is 7
10
13.45%9
12.69%8
29.22%7
16.82%6
5.62%5
9.11%4
4.71%3
4.48%2
3.35%1
0.55%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 6.37M.