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CH:WSML Holdings Information

Compare
Holdings Count
3,457
Total Assets
7.67B
Top 10 Percentage
2.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,457 Holdings as of Jan 20, 2026
3,457 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.57%
$43.76M
$66.41B
11 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.29%
$22.27M
$30.40B
86.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.28%
$21.14M
$28.75B
211.99%
6 Buy
0 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
0.25%
$19.06M
$41.31B
360.20%
3 Buy
4 Hold
1 Sell
Hold
Curtiss-Wright Corp
0.24%
$18.53M
$23.98B
73.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.24%
$18.06M
$23.67B
53.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.22%
$17.22M
$25.30B
261.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.22%
$16.88M
$21.73B
248.83%
12 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
0.21%
$16.44M
$23.44B
101.57%
6 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
0.21%
$16.21M
$21.12B
70.04%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.12%Industrials14.02%Financial12.99%Technology12.03%Consumer Cyclical10.26%Healthcare8.32%Basic Materials8.16%Real Estate4.36%Energy4.04%Consumer Defensive2.86%Communication Services2.53%Utilities0.19%Services0.04%Consumer Goods20.12%Industrials
Industrials
20.12%
Financial
14.02%
Technology
12.99%
Consumer Cyclical
12.03%
Healthcare
10.26%
Basic Materials
8.32%
Real Estate
8.16%
Energy
4.36%
Consumer Defensive
4.04%
Communication Services
2.86%
Utilities
2.53%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

61.41%United States12.40%Japan4.41%United Kingdom4.36%Canada3.82%Australia1.63%Sweden1.51%Switzerland1.50%Israel1.43%Germany1.17%France1.03%Italy0.72%Norway0.71%Singapore0.68%Denmark0.60%Hong Kong0.54%Spain0.53%Belgium0.45%Netherlands0.40%Austria0.40%Finland0.15%New Zealand0.08%Portugal0.07%Ireland61.41%United States
United States
61.41%
Japan
12.40%
United Kingdom
4.41%
Canada
4.36%
Australia
3.82%
Sweden
1.63%
Switzerland
1.51%
Israel
1.50%
Germany
1.43%
France
1.17%
Italy
1.03%
Norway
0.72%
Singapore
0.71%
Denmark
0.68%
Hong Kong
0.60%
Spain
0.54%
Belgium
0.53%
Netherlands
0.45%
Austria
0.40%
Finland
0.40%
New Zealand
0.15%
Portugal
0.08%
Ireland
0.07%

Breakdown By Smart Score

9.66%Outperform1013.76%Outperform913.80%Outperform818.63%Neutral716.70%Neutral69.96%Neutral57.81%Neutral44.80%Underperform32.89%Underperform22.00%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
9.66%
9
13.76%
8
13.80%
7
18.63%
6
16.70%
5
9.96%
4
7.81%
3
4.80%
2
2.89%
1
2.00%

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are SNDK, COHR, FTAI.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,457 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 7.67B.
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