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CH:MWRD Holdings Information

Compare
Holdings Count
1,310
Total Assets
14.27B
Top 10 Percentage
25.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,310 Holdings as of Mar 11, 2026
1,310 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.41%
$858.68M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.62%
$733.18M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.46%
$548.25M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$394.37M
$2.25T
8.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%
$341.74M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.86%
$295.20M
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$285.73M
$3.73T
82.50%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$272.57M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.36%
$216.01M
$1.48T
64.12%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
0.97%
$153.83M
$921.90B
21.90%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.03%Technology15.09%Financial11.16%Industrials9.51%Healthcare9.25%Consumer Cyclical8.98%Communication Services5.46%Consumer Defensive4.10%Energy3.13%Basic Materials2.76%Utilities2.63%General1.91%Real Estate<0.01%Consumer Goods26.03%Technology
Technology
26.03%
Financial
15.09%
Industrials
11.16%
Healthcare
9.51%
Consumer Cyclical
9.25%
Communication Services
8.98%
Consumer Defensive
5.46%
Energy
4.10%
Basic Materials
3.13%
Utilities
2.76%
General
2.63%
Real Estate
1.91%
Consumer Goods
<0.01%

Countries Breakdown

71.26%United States5.82%Japan3.86%United Kingdom3.63%Canada2.52%France2.40%Switzerland2.33%Germany1.73%Australia1.31%Netherlands0.95%Spain0.95%Sweden0.80%Italy0.46%Hong Kong0.42%Denmark0.37%Singapore0.29%Belgium0.24%Finland0.18%Norway0.17%Israel0.11%Ireland0.08%Austria0.06%Portugal0.05%New Zealand71.26%United States
United States
71.26%
Japan
5.82%
United Kingdom
3.86%
Canada
3.63%
France
2.52%
Switzerland
2.40%
Germany
2.33%
Australia
1.73%
Netherlands
1.31%
Spain
0.95%
Sweden
0.95%
Italy
0.80%
Hong Kong
0.46%
Denmark
0.42%
Singapore
0.37%
Belgium
0.29%
Finland
0.24%
Norway
0.18%
Israel
0.17%
Ireland
0.11%
Austria
0.08%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

12.58%Outperform1017.51%Outperform920.54%Outperform819.13%Neutral79.59%Neutral68.12%Neutral54.44%Neutral43.22%Underperform32.03%Underperform22.84%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
12.58%
9
17.51%
8
20.54%
7
19.13%
6
9.59%
5
8.12%
4
4.44%
3
3.22%
2
2.03%
1
2.84%

MWRD ETF FAQ

What are ETF CH:MWRD’s top 3 holdings?
CH:MWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:MWRD’s holdings count?
    ETF CH:MWRD’s is holdings 1,310 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 14.27B.
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