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CH:EDMW Holdings Information

Compare
Holdings Count
1,127
Total Assets
4.51B
Top 10 Percentage
25.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,127 Holdings as of Feb 25, 2026
1,127 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.57%
$340.71M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.64%
$283.70M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.26%
$199.56M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.21%
$196.18M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.33%
$142.22M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%
$110.63M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%
$93.48M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%
$87.42M
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.02%
$62.26M
$983.12B
12.91%
18 Buy
3 Hold
0 Sell
Strong Buy
Novartis
0.84%
$51.47M
CHF246.66B
31.24%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.69%Technology16.21%Financial10.32%Healthcare10.24%Industrials8.51%Communication Services8.11%Consumer Cyclical4.45%Consumer Defensive4.15%Energy3.43%General2.83%Basic Materials2.56%Utilities2.50%Real Estate<0.01%Consumer Goods26.69%Technology
Technology
26.69%
Financial
16.21%
Healthcare
10.32%
Industrials
10.24%
Communication Services
8.51%
Consumer Cyclical
8.11%
Consumer Defensive
4.45%
Energy
4.15%
General
3.43%
Basic Materials
2.83%
Utilities
2.56%
Real Estate
2.50%
Consumer Goods
<0.01%

Countries Breakdown

69.71%United States5.91%Japan4.00%Canada3.02%United Kingdom2.90%France2.83%Switzerland2.12%Germany1.57%Australia1.29%Netherlands1.13%Italy1.09%Spain0.79%Ireland0.73%Hong Kong0.58%Sweden0.47%Norway0.46%Belgium0.34%Finland0.30%Singapore0.29%Denmark0.22%Israel0.11%Portugal0.05%New Zealand0.05%Austria69.71%United States
United States
69.71%
Japan
5.91%
Canada
4.00%
United Kingdom
3.02%
France
2.90%
Switzerland
2.83%
Germany
2.12%
Australia
1.57%
Netherlands
1.29%
Italy
1.13%
Spain
1.09%
Ireland
0.79%
Hong Kong
0.73%
Sweden
0.58%
Norway
0.47%
Belgium
0.46%
Finland
0.34%
Singapore
0.30%
Denmark
0.29%
Israel
0.22%
Portugal
0.11%
New Zealand
0.05%
Austria
0.05%

Breakdown By Smart Score

9.01%Outperform1024.50%Outperform923.18%Outperform812.16%Neutral711.17%Neutral65.20%Neutral54.05%Neutral47.67%Underperform32.06%Underperform21.01%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
9.01%
9
24.50%
8
23.18%
7
12.16%
6
11.17%
5
5.20%
4
4.05%
3
7.67%
2
2.06%
1
1.01%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,127 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.51B.
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