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CH:IWRD ETF Holdings Information

Compare
Holdings Count
1,321
Total Assets
8.56B
Top 10 Percentage
27.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,321 Holdings as of Sep 30, 2025
1,321 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%
$484.29M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.71%
$404.57M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.53%
$389.04M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$223.21M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.97%
$169.61M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$156.96M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$150.24M
$2.97T
47.65%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$137.16M
$1.53T
84.51%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.48%
$127.08M
$2.95T
46.76%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.08%
$93.10M
$868.07B
49.89%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.42%Technology16.28%Financial10.07%Consumer Cyclical9.70%Industrials8.99%Healthcare8.89%Communication Services4.96%Consumer Defensive3.44%Energy2.81%Basic Materials2.66%Utilities1.94%Real Estate0.71%Services0.54%Consumer Goods0.26%General0.02%Conglomerates28.42%Technology
Technology
28.42%
Financial
16.28%
Consumer Cyclical
10.07%
Industrials
9.70%
Healthcare
8.99%
Communication Services
8.89%
Consumer Defensive
4.96%
Energy
3.44%
Basic Materials
2.81%
Utilities
2.66%
Real Estate
1.94%
Services
0.71%
Consumer Goods
0.54%
General
0.26%
Conglomerates
0.02%

Countries Breakdown

71.35%United States5.54%Japan4.15%United Kingdom3.29%Canada2.62%France2.55%Germany2.26%Switzerland1.64%Australia1.17%Netherlands0.88%Spain0.78%Italy0.75%Sweden0.47%Hong Kong0.45%Denmark0.35%Ireland0.34%Singapore0.26%Finland0.26%Belgium0.16%Israel0.14%Norway0.13%Luxembourg0.10%Thailand0.10%Oman0.06%Cayman Islands0.05%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.35%United States
United States
71.35%
Japan
5.54%
United Kingdom
4.15%
Canada
3.29%
France
2.62%
Germany
2.55%
Switzerland
2.26%
Australia
1.64%
Netherlands
1.17%
Spain
0.88%
Italy
0.78%
Sweden
0.75%
Hong Kong
0.47%
Denmark
0.45%
Ireland
0.35%
Singapore
0.34%
Finland
0.26%
Belgium
0.26%
Israel
0.16%
Norway
0.14%
Luxembourg
0.13%
Thailand
0.10%
Oman
0.10%
Cayman Islands
0.06%
Austria
0.05%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

14.56%Outperform1023.12%Outperform919.92%Outperform813.10%Neutral716.52%Neutral65.73%Neutral53.60%Neutral41.93%Underperform30.93%Underperform20.58%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
14.56%
9
23.12%
8
19.92%
7
13.10%
6
16.52%
5
5.73%
4
3.60%
3
1.93%
2
0.93%
1
0.58%

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:IWRD’s holdings count?
    ETF CH:IWRD’s is holdings 1,321 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 8.56B.
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