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CH:MWRD Holdings Information

Compare
Holdings Count
1,306
Total Assets
15.50B
Top 10 Percentage
27.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,306 Holdings as of May 21, 2026
1,306 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.89%
$1.02B
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.85%
$843.97M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.30%
$573.83M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.95%
$513.65M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$456.73M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.18%
$379.07M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.18%
$378.36M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.50%
$260.06M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.36%
$237.08M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
0.95%
$164.56M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.62%Technology13.48%Financial9.04%Industrials8.93%Communication Services8.89%General8.69%Consumer Cyclical7.52%Healthcare4.62%Consumer Defensive3.72%Energy2.77%Basic Materials1.96%Utilities1.76%Real Estate<0.01%Consumer Goods28.62%Technology
Technology
28.62%
Financial
13.48%
Industrials
9.04%
Communication Services
8.93%
General
8.89%
Consumer Cyclical
8.69%
Healthcare
7.52%
Consumer Defensive
4.62%
Energy
3.72%
Basic Materials
2.77%
Utilities
1.96%
Real Estate
1.76%
Consumer Goods
<0.01%

Countries Breakdown

72.46%United States5.73%Japan3.59%United Kingdom3.44%Canada2.40%France2.25%Switzerland2.18%Germany1.63%Australia1.30%Netherlands0.92%Spain0.86%Sweden0.82%Italy0.46%Hong Kong0.42%Denmark0.36%Singapore0.28%Belgium0.25%Finland0.18%Israel0.17%Norway0.10%Ireland0.09%Austria0.06%Portugal0.05%New Zealand72.46%United States
United States
72.46%
Japan
5.73%
United Kingdom
3.59%
Canada
3.44%
France
2.40%
Switzerland
2.25%
Germany
2.18%
Australia
1.63%
Netherlands
1.30%
Spain
0.92%
Sweden
0.86%
Italy
0.82%
Hong Kong
0.46%
Denmark
0.42%
Singapore
0.36%
Belgium
0.28%
Finland
0.25%
Israel
0.18%
Norway
0.17%
Ireland
0.10%
Austria
0.09%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

19.10%Outperform1015.19%Outperform922.73%Outperform817.01%Neutral710.99%Neutral66.33%Neutral53.17%Neutral41.68%Underperform32.74%Underperform21.05%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
19.10%
9
15.19%
8
22.73%
7
17.01%
6
10.99%
5
6.33%
4
3.17%
3
1.68%
2
2.74%
1
1.05%

MWRD ETF News

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 1,306 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 15.50B.
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