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CH:WORLD Holdings Information

Compare
Holdings Count
1,283
Total Assets
879.26M
Top 10 Percentage
26.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,283 Holdings as of Jun 11, 2026
1,283 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.48%
$810.68M
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.86%
$719.48M
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.24%
$479.79M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$398.72M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$357.75M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%
$297.62M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.91%
$282.52M
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$216.03M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.27%
$188.16M
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.20%
$177.68M
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.16%Technology13.72%Financial8.99%Industrials8.70%General8.36%Communication Services8.36%Consumer Cyclical8.01%Healthcare4.57%Consumer Defensive3.81%Energy2.69%Basic Materials1.94%Utilities1.69%Real Estate29.16%Technology
Technology
29.16%
Financial
13.72%
Industrials
8.99%
General
8.70%
Communication Services
8.36%
Consumer Cyclical
8.36%
Healthcare
8.01%
Consumer Defensive
4.57%
Energy
3.81%
Basic Materials
2.69%
Utilities
1.94%
Real Estate
1.69%

Countries Breakdown

73.06%United States5.71%Japan3.49%United Kingdom3.32%Canada2.32%France2.26%Switzerland2.15%Germany1.59%Australia1.35%Netherlands0.87%Spain0.82%Sweden0.77%Italy0.40%Denmark0.39%Hong Kong0.37%Singapore0.29%Belgium0.26%Finland0.18%Israel0.17%Norway0.09%Ireland0.08%Austria0.06%Portugal0.03%New Zealand73.06%United States
United States
73.06%
Japan
5.71%
United Kingdom
3.49%
Canada
3.32%
France
2.32%
Switzerland
2.26%
Germany
2.15%
Australia
1.59%
Netherlands
1.35%
Spain
0.87%
Sweden
0.82%
Italy
0.77%
Denmark
0.40%
Hong Kong
0.39%
Singapore
0.37%
Belgium
0.29%
Finland
0.26%
Israel
0.18%
Norway
0.17%
Ireland
0.09%
Austria
0.08%
Portugal
0.06%
New Zealand
0.03%

Breakdown By Smart Score

22.17%Outperform1027.24%Outperform911.89%Outperform815.21%Neutral712.74%Neutral63.74%Neutral53.34%Neutral41.21%Underperform31.66%Underperform20.81%Underperform17
The weighted average smart score of the CH:WORLD ETF is 7
10
22.17%
9
27.24%
8
11.89%
7
15.21%
6
12.74%
5
3.74%
4
3.34%
3
1.21%
2
1.66%
1
0.81%

WORLD ETF News

WORLD ETF FAQ

What are ETF CH:WORLD’s top 3 holdings?
CH:WORLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:WORLD’s holdings count?
    ETF CH:WORLD’s is holdings 1,283 different assets.
      What are the total assets of ETF CH:WORLD?
      ETF CH:WORLD’s total assets are 879.26M.
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