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CH:AWSRI ETF Holdings Information

AWSRI has a total of 570 holdings. The top 10 holdings account for 23.96%.
Compare
Holdings Count
570
Total Assets
36.90M
Top 10 Percentage
23.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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570 Holdings as of Jul 10, 2025
570 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.78%
$160.09M
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.55%
$126.10M
Tesla Motors
4.20%
$116.37M
$996.70B
26.30%
14 Buy
13 Hold
9 Sell
Hold
Home Depot
1.81%
$50.21M
$371.41B
2.86%
19 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
1.55%
$43.03M
€267.49B
-29.97%
12 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.43%
$39.60M
$300.31B
9.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.31%
$36.30M
$252.36B
1.61%
35 Buy
9 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.13%
$31.22M
kr2.02T
-53.91%
7 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.11%
$30.75M
$233.74B
-19.38%
26 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.10%
$30.39M
$218.53B
23.41%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.01%Technology17.37%Financial13.59%Consumer Cyclical11.62%Industrials10.50%Healthcare5.85%Consumer Defensive4.28%Communication Services2.53%Basic Materials2.41%Real Estate1.07%Energy0.90%Utilities0.49%Services0.36%Consumer Goods0.03%General29.01%Technology
Technology
29.01%
Financial
17.37%
Consumer Cyclical
13.59%
Industrials
11.62%
Healthcare
10.50%
Consumer Defensive
5.85%
Communication Services
4.28%
Basic Materials
2.53%
Real Estate
2.41%
Energy
1.07%
Utilities
0.90%
Services
0.49%
Consumer Goods
0.36%
General
0.03%

Countries Breakdown

62.75%United States5.68%Japan5.45%Taiwan2.86%Canada2.75%France2.58%Switzerland2.54%Hong Kong2.20%Netherlands2.13%United Kingdom1.69%Denmark1.23%Australia1.05%India0.90%Korea, Republic0.90%South Africa0.81%Germany0.65%Spain0.53%Sweden0.45%Italy0.37%Belgium0.35%Finland0.28%Norway0.26%Mexico0.26%Brazil0.22%Malaysia0.21%China0.16%Thailand0.11%Poland0.11%Qatar0.10%United Arab Emirates0.09%Singapore0.08%Ireland0.06%Saudi Arabia0.06%Colombia0.04%Chile0.03%New Zealand0.03%Czech Republic0.02%Portugal0.01%Indonesia0.01%Turkey<0.01%Israel62.75%United States
United States
62.75%
Japan
5.68%
Taiwan
5.45%
Canada
2.86%
France
2.75%
Switzerland
2.58%
Hong Kong
2.54%
Netherlands
2.20%
United Kingdom
2.13%
Denmark
1.69%
Australia
1.23%
India
1.05%
Korea, Republic
0.90%
South Africa
0.90%
Germany
0.81%
Spain
0.65%
Sweden
0.53%
Italy
0.45%
Belgium
0.37%
Finland
0.35%
Norway
0.28%
Mexico
0.26%
Brazil
0.26%
Malaysia
0.22%
China
0.21%
Thailand
0.16%
Poland
0.11%
Qatar
0.11%
United Arab Emirates
0.10%
Singapore
0.09%
Ireland
0.08%
Saudi Arabia
0.06%
Colombia
0.06%
Chile
0.04%
New Zealand
0.03%
Czech Republic
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
0.01%
Israel
<0.01%

Breakdown By Smart Score

11.88%Outperform1014.77%Outperform921.87%Outperform811.55%Neutral716.88%Neutral66.79%Neutral54.45%Neutral43.65%Underperform32.19%Underperform25.99%Underperform16
The weighted average smart score of the CH:AWSRI ETF is 6
10
11.88%
9
14.77%
8
21.87%
7
11.55%
6
16.88%
5
6.79%
4
4.45%
3
3.65%
2
2.19%
1
5.99%

AWSRI ETF FAQ

What are ETF CH:AWSRI’s top 3 holdings?
CH:AWSRI’s top 3 holdings are NVDA, TW:2330, TSLA.
    What is ETF CH:AWSRI’s holdings count?
    ETF CH:AWSRI’s is holdings 570 different assets.
      What are the total assets of ETF CH:AWSRI?
      ETF CH:AWSRI’s total assets are 36.90M.
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