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CH:AWDS Holdings Information

Compare
Holdings Count
686
Total Assets
11.23M
Top 10 Percentage
25.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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
686 Holdings as of Jan 19, 2026
686 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.60%
$86.67M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.66%
$72.13M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.44%
$53.21M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$36.60M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$33.14M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$27.86M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.76%
$27.26M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.61%
$24.92M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.40%
$21.68M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
0.92%
$14.29M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.82%Technology17.48%Financial11.28%Industrials9.46%Healthcare9.34%Consumer Cyclical7.61%Communication Services4.50%Consumer Defensive3.53%Real Estate3.47%Basic Materials3.23%Utilities2.89%General0.39%Energy26.82%Technology
Technology
26.82%
Financial
17.48%
Industrials
11.28%
Healthcare
9.46%
Consumer Cyclical
9.34%
Communication Services
7.61%
Consumer Defensive
4.50%
Real Estate
3.53%
Basic Materials
3.47%
Utilities
3.23%
General
2.89%
Energy
0.39%

Countries Breakdown

69.92%United States5.66%Japan4.21%Canada3.21%United Kingdom2.55%Australia2.34%Germany2.32%Switzerland1.92%France1.58%Norway1.26%Netherlands1.07%Italy1.05%Spain0.75%Singapore0.47%Hong Kong0.42%Finland0.41%Sweden0.33%Denmark0.32%New Zealand0.12%Ireland0.07%Portugal0.01%Belgium<0.01%Austria69.92%United States
United States
69.92%
Japan
5.66%
Canada
4.21%
United Kingdom
3.21%
Australia
2.55%
Germany
2.34%
Switzerland
2.32%
France
1.92%
Norway
1.58%
Netherlands
1.26%
Italy
1.07%
Spain
1.05%
Singapore
0.75%
Hong Kong
0.47%
Finland
0.42%
Sweden
0.41%
Denmark
0.33%
New Zealand
0.32%
Ireland
0.12%
Portugal
0.07%
Belgium
0.01%
Austria
<0.01%

Breakdown By Smart Score

6.80%Outperform1025.70%Outperform924.14%Outperform810.60%Neutral711.80%Neutral67.22%Neutral54.90%Neutral45.51%Underperform31.50%Underperform21.83%Underperform17
The weighted average smart score of the CH:AWDS ETF is 7
10
6.80%
9
25.70%
8
24.14%
7
10.60%
6
11.80%
5
7.22%
4
4.90%
3
5.51%
2
1.50%
1
1.83%

AWDS ETF FAQ

What are ETF CH:AWDS’s top 3 holdings?
CH:AWDS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:AWDS’s holdings count?
    ETF CH:AWDS’s is holdings 686 different assets.
      What are the total assets of ETF CH:AWDS?
      ETF CH:AWDS’s total assets are 11.23M.
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