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CH:EDMW ETF Holdings Information

EDMW has a total of 1,174 holdings. The top 10 holdings account for 22.79%.
Compare
Holdings Count
1,174
Total Assets
4.16B
Top 10 Percentage
22.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,174 Holdings as of May 02, 2025
1,174 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.36%
$228.63M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$217.34M
$2.96T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.11%
$215.95M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.45%
$128.43M
$1.96T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.91%
$100.44M
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.47%
$77.26M
$1.48T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.26%
$66.18M
$940.81B
53.55%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.16%
$60.71M
$885.67B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Mastercard Inc
0.97%
$50.95M
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.96%
$50.26M
$734.61B
-0.34%
18 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.78%Technology18.88%Financial11.12%Healthcare10.03%Industrials9.00%Consumer Cyclical6.44%Communication Services4.77%Consumer Defensive4.09%Energy3.03%Real Estate2.42%Utilities2.26%Basic Materials0.14%General0.02%Consumer Goods0.01%Services27.78%Technology
Technology
27.78%
Financial
18.88%
Healthcare
11.12%
Industrials
10.03%
Consumer Cyclical
9.00%
Communication Services
6.44%
Consumer Defensive
4.77%
Energy
4.09%
Real Estate
3.03%
Utilities
2.42%
Basic Materials
2.26%
General
0.14%
Consumer Goods
0.02%
Services
0.01%

Countries Breakdown

68.79%United States5.93%Japan4.35%Canada3.51%Switzerland3.30%United Kingdom2.63%France2.25%Germany1.67%Australia1.36%Netherlands1.21%Spain0.88%Italy0.74%Denmark0.69%Hong Kong0.53%Belgium0.51%Sweden0.47%Finland0.44%Norway0.18%Singapore0.17%Ireland0.17%Israel0.10%Portugal0.08%New Zealand0.06%Austria68.79%United States
United States
68.79%
Japan
5.93%
Canada
4.35%
Switzerland
3.51%
United Kingdom
3.30%
France
2.63%
Germany
2.25%
Australia
1.67%
Netherlands
1.36%
Spain
1.21%
Italy
0.88%
Denmark
0.74%
Hong Kong
0.69%
Belgium
0.53%
Sweden
0.51%
Finland
0.47%
Norway
0.44%
Singapore
0.18%
Ireland
0.17%
Israel
0.17%
Portugal
0.10%
New Zealand
0.08%
Austria
0.06%

Breakdown By Smart Score

19.57%Outperform1016.22%Outperform914.85%Outperform815.96%Neutral76.79%Neutral617.28%Neutral53.53%Neutral41.78%Underperform33.77%Underperform20.24%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
19.57%
9
16.22%
8
14.85%
7
15.96%
6
6.79%
5
17.28%
4
3.53%
3
1.78%
2
3.77%
1
0.24%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,174 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.16B.
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