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CH:IMID ETF Holdings Information

IMID has a total of 3,905 holdings. The top 10 holdings account for 20.31%.
Compare
Holdings Count
3,905
Total Assets
3.48B
Top 10 Percentage
20.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,905 Holdings as of Jul 16, 2025
3,905 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.21%
$148.67M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.67%
$129.65M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.26%
$115.14M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.21%
$77.95M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.66%
$58.64M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.30%
$45.80M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.14%
$40.37M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.99%
$34.96M
Tesla Motors
0.96%
$33.76M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
0.93%
$32.90M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.70%Technology16.69%Financial12.03%Industrials11.19%Consumer Cyclical9.04%Healthcare8.14%Communication Services4.71%Consumer Defensive4.27%Energy3.38%Basic Materials2.66%Real Estate2.33%Utilities0.40%Consumer Goods0.24%General0.16%Services24.70%Technology
Technology
24.70%
Financial
16.69%
Industrials
12.03%
Consumer Cyclical
11.19%
Healthcare
9.04%
Communication Services
8.14%
Consumer Defensive
4.71%
Energy
4.27%
Basic Materials
3.38%
Real Estate
2.66%
Utilities
2.33%
Consumer Goods
0.40%
General
0.24%
Services
0.16%

Countries Breakdown

63.82%United States5.25%Japan3.54%United Kingdom2.95%Canada2.73%Hong Kong2.41%France2.20%Germany2.07%Taiwan2.06%India2.03%Switzerland1.76%Australia1.20%Korea, Republic0.97%Netherlands0.73%Sweden0.72%Italy0.67%Spain0.59%Denmark0.45%Singapore0.43%Brazil0.34%China0.32%South Africa0.32%Saudi Arabia0.28%Belgium0.25%Israel0.20%Finland0.20%Mexico0.19%United Arab Emirates0.18%Norway0.15%Malaysia0.12%Thailand0.11%Kuwait0.11%New Zealand0.11%Indonesia0.08%Qatar0.07%Poland0.07%Portugal0.06%Turkey0.06%Czech Republic0.05%Greece0.05%Austria0.03%Chile0.03%Ireland0.02%Philippines0.02%Hungary0.02%Colombia<0.01%Egypt63.82%United States
United States
63.82%
Japan
5.25%
United Kingdom
3.54%
Canada
2.95%
Hong Kong
2.73%
France
2.41%
Germany
2.20%
Taiwan
2.07%
India
2.06%
Switzerland
2.03%
Australia
1.76%
Korea, Republic
1.20%
Netherlands
0.97%
Sweden
0.73%
Italy
0.72%
Spain
0.67%
Denmark
0.59%
Singapore
0.45%
Brazil
0.43%
China
0.34%
South Africa
0.32%
Saudi Arabia
0.32%
Belgium
0.28%
Israel
0.25%
Finland
0.20%
Mexico
0.20%
United Arab Emirates
0.19%
Norway
0.18%
Malaysia
0.15%
Thailand
0.12%
Kuwait
0.11%
New Zealand
0.11%
Indonesia
0.11%
Qatar
0.08%
Poland
0.07%
Portugal
0.07%
Turkey
0.06%
Czech Republic
0.06%
Greece
0.05%
Austria
0.05%
Chile
0.03%
Ireland
0.03%
Philippines
0.02%
Hungary
0.02%
Colombia
0.02%
Egypt
<0.01%

Breakdown By Smart Score

12.43%Outperform1016.65%Outperform917.98%Outperform823.95%Neutral710.36%Neutral68.20%Neutral53.86%Neutral43.12%Underperform31.64%Underperform21.81%Underperform17
The weighted average smart score of the CH:IMID ETF is 7
10
12.43%
9
16.65%
8
17.98%
7
23.95%
6
10.36%
5
8.20%
4
3.86%
3
3.12%
2
1.64%
1
1.81%

IMID ETF FAQ

What are ETF CH:IMID’s top 3 holdings?
CH:IMID’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:IMID’s holdings count?
    ETF CH:IMID’s is holdings 3,905 different assets.
      What are the total assets of ETF CH:IMID?
      ETF CH:IMID’s total assets are 3.48B.
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