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CH:WSML Holdings Information

Compare
Holdings Count
3,510
Total Assets
7.85B
Top 10 Percentage
3.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,510 Holdings as of Apr 10, 2026
3,510 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.17%
$91.21M
$125.72B
2438.81%
12 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
0.30%
$23.02M
$29.52B
190.85%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.26%
$20.14M
Xpo, Inc.
0.25%
$19.44M
$24.92B
118.28%
14 Buy
3 Hold
1 Sell
Moderate Buy
Woodward
0.23%
$18.13M
$23.16B
128.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Royal Gold
0.22%
$17.46M
$22.63B
46.77%
2 Buy
2 Hold
1 Sell
Hold
Fabrinet
0.22%
$17.20M
$23.72B
248.14%
8 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
0.22%
$17.09M
$28.50B
205.60%
16 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.22%
$16.84M
$22.21B
240.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.21%
$16.33M
$21.68B
151.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.19%Industrials12.58%Financial12.19%Technology10.55%Consumer Cyclical9.50%Healthcare7.62%Real Estate7.57%Basic Materials7.54%General4.94%Energy3.92%Consumer Defensive2.57%Utilities2.54%Communication Services0.19%Services0.05%Consumer Goods18.19%Industrials
Industrials
18.19%
Financial
12.58%
Technology
12.19%
Consumer Cyclical
10.55%
Healthcare
9.50%
Real Estate
7.62%
Basic Materials
7.57%
General
7.54%
Energy
4.94%
Consumer Defensive
3.92%
Utilities
2.57%
Communication Services
2.54%
Services
0.19%
Consumer Goods
0.05%

Countries Breakdown

60.70%United States12.95%Japan4.47%Canada4.24%United Kingdom3.78%Australia1.63%Sweden1.55%Switzerland1.54%Israel1.38%Germany1.30%France0.98%Italy0.86%Norway0.74%Singapore0.66%Denmark0.63%Hong Kong0.54%Belgium0.53%Spain0.53%Netherlands0.39%Finland0.29%Austria0.13%New Zealand0.09%Portugal0.08%Ireland60.70%United States
United States
60.70%
Japan
12.95%
Canada
4.47%
United Kingdom
4.24%
Australia
3.78%
Sweden
1.63%
Switzerland
1.55%
Israel
1.54%
Germany
1.38%
France
1.30%
Italy
0.98%
Norway
0.86%
Singapore
0.74%
Denmark
0.66%
Hong Kong
0.63%
Belgium
0.54%
Spain
0.53%
Netherlands
0.53%
Finland
0.39%
Austria
0.29%
New Zealand
0.13%
Portugal
0.09%
Ireland
0.08%

Breakdown By Smart Score

10.19%Outperform1012.01%Outperform916.06%Outperform814.97%Neutral715.06%Neutral610.81%Neutral58.48%Neutral44.03%Underperform34.36%Underperform24.02%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
10.19%
9
12.01%
8
16.06%
7
14.97%
6
15.06%
5
10.81%
4
8.48%
3
4.03%
2
4.36%
1
4.02%

WSML ETF News

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are SNDK, FTI, USD_CASH.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,510 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 7.85B.
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