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CH:MWRD Holdings Information

Compare
Holdings Count
1,320
Total Assets
13.86B
Top 10 Percentage
27.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,320 Holdings as of Dec 17, 2025
1,320 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.26%
$808.76M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.96%
$763.20M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.10%
$630.00M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$400.35M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.17%
$333.97M
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.86%
$286.75M
$1.54T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$281.64M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$267.03M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.69%
$259.30M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.06%
$162.81M
$857.46B
34.36%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.80%Technology16.67%Financial10.01%Industrials9.96%Consumer Cyclical9.57%Healthcare8.83%Communication Services4.95%Consumer Defensive3.34%Energy2.98%Basic Materials2.54%Utilities1.83%Real Estate0.64%Services0.55%Consumer Goods0.02%Conglomerates27.80%Technology
Technology
27.80%
Financial
16.67%
Industrials
10.01%
Consumer Cyclical
9.96%
Healthcare
9.57%
Communication Services
8.83%
Consumer Defensive
4.95%
Energy
3.34%
Basic Materials
2.98%
Utilities
2.54%
Real Estate
1.83%
Services
0.64%
Consumer Goods
0.55%
Conglomerates
0.02%

Countries Breakdown

72.34%United States5.53%Japan3.66%United Kingdom3.45%Canada2.58%France2.39%Germany2.36%Switzerland1.57%Australia1.18%Netherlands0.93%Spain0.86%Sweden0.79%Italy0.48%Denmark0.44%Hong Kong0.35%Singapore0.29%Belgium0.22%Finland0.15%Norway0.14%Israel0.12%Ireland0.07%Austria0.06%Portugal0.05%New Zealand72.34%United States
United States
72.34%
Japan
5.53%
United Kingdom
3.66%
Canada
3.45%
France
2.58%
Germany
2.39%
Switzerland
2.36%
Australia
1.57%
Netherlands
1.18%
Spain
0.93%
Sweden
0.86%
Italy
0.79%
Denmark
0.48%
Hong Kong
0.44%
Singapore
0.35%
Belgium
0.29%
Finland
0.22%
Norway
0.15%
Israel
0.14%
Ireland
0.12%
Austria
0.07%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

15.88%Outperform1018.90%Outperform915.25%Outperform821.97%Neutral715.43%Neutral65.59%Neutral53.63%Neutral41.96%Underperform30.82%Underperform20.58%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
15.88%
9
18.90%
8
15.25%
7
21.97%
6
15.43%
5
5.59%
4
3.63%
3
1.96%
2
0.82%
1
0.58%

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 1,320 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 13.86B.
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