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CH:AWDS Holdings Information

Compare
Holdings Count
688
Total Assets
12.31M
Top 10 Percentage
27.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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688 Holdings as of Dec 11, 2025
688 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.38%
$68.41M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.88%
$62.05M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.27%
$54.31M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$33.75M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$28.79M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$27.09M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.91%
$24.26M
$3.74T
62.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$21.73M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.57%
$19.99M
$1.53T
5.21%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
0.94%
$11.92M
$867.09B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.08%Technology18.31%Financial10.08%Industrials9.67%Consumer Cyclical9.22%Healthcare7.59%Communication Services4.10%Consumer Defensive3.33%Real Estate3.03%Basic Materials2.74%Utilities0.91%Services0.38%Energy0.28%Consumer Goods30.08%Technology
Technology
30.08%
Financial
18.31%
Industrials
10.08%
Consumer Cyclical
9.67%
Healthcare
9.22%
Communication Services
7.59%
Consumer Defensive
4.10%
Real Estate
3.33%
Basic Materials
3.03%
Utilities
2.74%
Services
0.91%
Energy
0.38%
Consumer Goods
0.28%

Countries Breakdown

72.04%United States5.26%Japan3.98%Canada2.97%United Kingdom2.34%Australia2.27%Germany2.12%Switzerland1.92%France1.35%Norway1.10%Netherlands1.00%Italy0.97%Spain0.66%Singapore0.45%Hong Kong0.39%Finland0.37%Denmark0.31%New Zealand0.31%Sweden0.12%Ireland0.06%Portugal<0.01%Belgium<0.01%Austria72.04%United States
United States
72.04%
Japan
5.26%
Canada
3.98%
United Kingdom
2.97%
Australia
2.34%
Germany
2.27%
Switzerland
2.12%
France
1.92%
Norway
1.35%
Netherlands
1.10%
Italy
1.00%
Spain
0.97%
Singapore
0.66%
Hong Kong
0.45%
Finland
0.39%
Denmark
0.37%
New Zealand
0.31%
Sweden
0.31%
Ireland
0.12%
Portugal
0.06%
Belgium
<0.01%
Austria
<0.01%

Breakdown By Smart Score

15.43%Outperform1018.18%Outperform913.46%Outperform823.26%Neutral715.84%Neutral65.81%Neutral53.65%Neutral42.27%Underperform31.31%Underperform20.80%Underperform17
The weighted average smart score of the CH:AWDS ETF is 7
10
15.43%
9
18.18%
8
13.46%
7
23.26%
6
15.84%
5
5.81%
4
3.65%
3
2.27%
2
1.31%
1
0.80%

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 688 different assets.
      What are the total assets of ETF CH:AWDS?
      ETF CH:AWDS’s total assets are 12.31M.
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