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CH:IWRD ETF Holdings Information

IWRD has a total of 1,324 holdings. The top 10 holdings account for 24.34%.
Compare
Holdings Count
1,324
Total Assets
7.87B
Top 10 Percentage
24.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,324 Holdings as of Jun 05, 2025
1,324 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
4.68%
$366.73M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.53%
$354.61M
$3.45T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$323.58M
$3.03T
1.90%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.72%
$213.20M
$2.20T
12.81%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$161.01M
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.59%
$124.66M
$1.23T
84.79%
27 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.35%
$105.34M
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.15%
$90.45M
$2.05T
-4.79%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.13%
$88.49M
$1.07T
66.29%
16 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.00%
$78.49M
$727.98B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.62%Technology16.42%Financial10.94%Industrials10.73%Consumer Cyclical9.69%Healthcare8.59%Communication Services5.23%Consumer Defensive3.86%Energy2.79%Basic Materials2.66%Utilities2.17%Real Estate0.22%General0.05%Consumer Goods0.01%Services26.62%Technology
Technology
26.62%
Financial
16.42%
Industrials
10.94%
Consumer Cyclical
10.73%
Healthcare
9.69%
Communication Services
8.59%
Consumer Defensive
5.23%
Energy
3.86%
Basic Materials
2.79%
Utilities
2.66%
Real Estate
2.17%
General
0.22%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

70.06%United States5.59%Japan4.37%United Kingdom3.25%Canada2.88%Germany2.82%France2.46%Switzerland1.76%Australia1.16%Netherlands0.86%Spain0.81%Italy0.79%Sweden0.60%Denmark0.47%Hong Kong0.36%Ireland0.34%Singapore0.27%Finland0.26%Belgium0.15%Norway0.12%Luxembourg0.12%Oman0.12%Israel0.09%Thailand0.08%Cayman Islands0.05%Austria0.04%New Zealand0.04%Sri Lanka0.04%Portugal0.03%Czech Republic70.06%United States
United States
70.06%
Japan
5.59%
United Kingdom
4.37%
Canada
3.25%
Germany
2.88%
France
2.82%
Switzerland
2.46%
Australia
1.76%
Netherlands
1.16%
Spain
0.86%
Italy
0.81%
Sweden
0.79%
Denmark
0.60%
Hong Kong
0.47%
Ireland
0.36%
Singapore
0.34%
Finland
0.27%
Belgium
0.26%
Norway
0.15%
Luxembourg
0.12%
Oman
0.12%
Israel
0.12%
Thailand
0.09%
Cayman Islands
0.08%
Austria
0.05%
New Zealand
0.04%
Sri Lanka
0.04%
Portugal
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

11.44%Outperform1014.15%Outperform925.23%Outperform816.51%Neutral715.31%Neutral67.28%Neutral57.32%Neutral40.56%Underperform31.76%Underperform20.44%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
11.44%
9
14.15%
8
25.23%
7
16.51%
6
15.31%
5
7.28%
4
7.32%
3
0.56%
2
1.76%
1
0.44%

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:IWRD’s holdings count?
    ETF CH:IWRD’s is holdings 1,324 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 7.87B.
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