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CH:EDMW Holdings Information

Compare
Holdings Count
1,140
Total Assets
5.06B
Top 10 Percentage
27.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,140 Holdings as of Nov 07, 2025
1,140 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.71%
$367.92M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$309.69M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.21%
$271.28M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.96%
$190.54M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$183.94M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%
$129.49M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.56%
$100.43M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.43%
$92.25M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Eli Lilly And Company
0.97%
$62.75M
$873.88B
16.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
0.86%
$55.23M
$647.37B
7.70%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.29%Technology18.44%Financial10.16%Healthcare8.66%Consumer Cyclical8.42%Industrials7.62%Communication Services3.45%Real Estate3.33%Consumer Defensive2.50%Energy2.20%Utilities2.10%Basic Materials0.75%Consumer Goods0.57%Services31.29%Technology
Technology
31.29%
Financial
18.44%
Healthcare
10.16%
Consumer Cyclical
8.66%
Industrials
8.42%
Communication Services
7.62%
Real Estate
3.45%
Consumer Defensive
3.33%
Energy
2.50%
Utilities
2.20%
Basic Materials
2.10%
Consumer Goods
0.75%
Services
0.57%

Countries Breakdown

71.52%United States5.65%Japan4.52%Canada2.88%Switzerland2.78%United Kingdom2.31%France1.91%Germany1.58%Australia1.24%Spain1.24%Netherlands0.83%Italy0.69%Hong Kong0.45%Sweden0.43%Belgium0.39%Norway0.38%Finland0.30%Denmark0.25%Singapore0.22%Ireland0.18%Israel0.11%Portugal0.08%New Zealand0.06%Austria71.52%United States
United States
71.52%
Japan
5.65%
Canada
4.52%
Switzerland
2.88%
United Kingdom
2.78%
France
2.31%
Germany
1.91%
Australia
1.58%
Spain
1.24%
Netherlands
1.24%
Italy
0.83%
Hong Kong
0.69%
Sweden
0.45%
Belgium
0.43%
Norway
0.39%
Finland
0.38%
Denmark
0.30%
Singapore
0.25%
Ireland
0.22%
Israel
0.18%
Portugal
0.11%
New Zealand
0.08%
Austria
0.06%

Breakdown By Smart Score

14.05%Outperform1018.94%Outperform922.34%Outperform812.10%Neutral718.60%Neutral65.75%Neutral54.94%Neutral40.87%Underperform31.12%Underperform21.30%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
14.05%
9
18.94%
8
22.34%
7
12.10%
6
18.60%
5
5.75%
4
4.94%
3
0.87%
2
1.12%
1
1.30%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,140 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 5.06B.
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