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CH:AWDS ETF Holdings Information

AWDS has a total of 676 holdings. The top 10 holdings account for 25.05%.
Compare
Holdings Count
676
Total Assets
11.17M
Top 10 Percentage
25.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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676 Holdings as of Jul 03, 2025
676 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.01%
$55.09M
$3.89T
26.63%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.79%
$52.68M
$3.71T
6.69%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.07%
$44.83M
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.75%
$30.29M
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$22.64M
$1.81T
33.17%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.59%
$17.54M
$1.29T
61.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$15.28M
$2.18T
-5.81%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.19%
$13.08M
$2.18T
-5.94%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.15%
$12.60M
$1.01T
25.38%
14 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.05%
$11.60M
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.06%Technology19.11%Financial10.94%Consumer Cyclical10.73%Industrials9.73%Healthcare6.58%Communication Services4.48%Consumer Defensive3.22%Basic Materials3.13%Real Estate2.73%Utilities1.03%Energy0.23%General0.04%Consumer Goods0.01%Services28.06%Technology
Technology
28.06%
Financial
19.11%
Consumer Cyclical
10.94%
Industrials
10.73%
Healthcare
9.73%
Communication Services
6.58%
Consumer Defensive
4.48%
Basic Materials
3.22%
Real Estate
3.13%
Utilities
2.73%
Energy
1.03%
General
0.23%
Consumer Goods
0.04%
Services
0.01%

Countries Breakdown

71.94%United States5.25%Japan4.18%Canada2.88%United Kingdom2.42%Switzerland2.17%Germany1.98%France1.96%Australia1.53%Netherlands1.44%Spain0.84%Norway0.82%Italy0.63%Hong Kong0.47%Singapore0.46%Denmark0.32%Sweden0.23%New Zealand0.22%Finland0.12%Belgium0.08%Israel0.05%Portugal<0.01%Austria71.94%United States
United States
71.94%
Japan
5.25%
Canada
4.18%
United Kingdom
2.88%
Switzerland
2.42%
Germany
2.17%
France
1.98%
Australia
1.96%
Netherlands
1.53%
Spain
1.44%
Norway
0.84%
Italy
0.82%
Hong Kong
0.63%
Singapore
0.47%
Denmark
0.46%
Sweden
0.32%
New Zealand
0.23%
Finland
0.22%
Belgium
0.12%
Israel
0.08%
Portugal
0.05%
Austria
<0.01%

Breakdown By Smart Score

10.48%Outperform1014.32%Outperform920.77%Outperform825.69%Neutral710.45%Neutral68.51%Neutral54.06%Neutral44.20%Underperform30.79%Underperform20.72%Underperform17
The weighted average smart score of the CH:AWDS ETF is 7
10
10.48%
9
14.32%
8
20.77%
7
25.69%
6
10.45%
5
8.51%
4
4.06%
3
4.20%
2
0.79%
1
0.72%

AWDS ETF FAQ

What are ETF CH:AWDS’s top 3 holdings?
CH:AWDS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:AWDS’s holdings count?
    ETF CH:AWDS’s is holdings 676 different assets.
      What are the total assets of ETF CH:AWDS?
      ETF CH:AWDS’s total assets are 11.17M.
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