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CH:EDMW ETF Holdings Information

EDMW has a total of 1,145 holdings. The top 10 holdings account for 25.30%.
Compare
Holdings Count
1,145
Total Assets
4.58B
Top 10 Percentage
25.30%
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
1,145 Holdings as of Jul 14, 2025
1,145 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.46%
$310.76M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.53%
$258.01M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.00%
$227.94M
$3.12T
-10.95%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.85%
$162.06M
$2.40T
17.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.05%
$116.46M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.77%
$100.86M
$1.81T
45.04%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$93.74M
$1.30T
65.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.23%
$69.89M
$1.02T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Eli Lilly And Company
0.89%
$50.68M
$757.56B
-18.04%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
0.88%
$49.93M
$502.17B
24.09%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.61%Technology18.72%Financial10.31%Healthcare9.79%Industrials9.47%Consumer Cyclical6.99%Communication Services4.17%Consumer Defensive3.52%Energy3.12%Real Estate2.09%Utilities2.03%Basic Materials0.14%General0.02%Services0.02%Consumer Goods29.61%Technology
Technology
29.61%
Financial
18.72%
Healthcare
10.31%
Industrials
9.79%
Consumer Cyclical
9.47%
Communication Services
6.99%
Consumer Defensive
4.17%
Energy
3.52%
Real Estate
3.12%
Utilities
2.09%
Basic Materials
2.03%
General
0.14%
Services
0.02%
Consumer Goods
0.02%

Countries Breakdown

71.08%United States5.37%Japan4.21%Canada3.01%Switzerland2.96%United Kingdom2.48%France2.15%Germany1.61%Australia1.19%Netherlands1.04%Spain0.90%Italy0.70%Hong Kong0.58%Denmark0.51%Belgium0.42%Sweden0.42%Norway0.40%Finland0.31%Ireland0.22%Singapore0.20%Israel0.11%Portugal0.09%New Zealand0.06%Austria71.08%United States
United States
71.08%
Japan
5.37%
Canada
4.21%
Switzerland
3.01%
United Kingdom
2.96%
France
2.48%
Germany
2.15%
Australia
1.61%
Netherlands
1.19%
Spain
1.04%
Italy
0.90%
Hong Kong
0.70%
Denmark
0.58%
Belgium
0.51%
Sweden
0.42%
Norway
0.42%
Finland
0.40%
Ireland
0.31%
Singapore
0.22%
Israel
0.20%
Portugal
0.11%
New Zealand
0.09%
Austria
0.06%

Breakdown By Smart Score

10.78%Outperform1014.68%Outperform932.96%Outperform813.32%Neutral710.58%Neutral68.84%Neutral53.95%Neutral41.96%Underperform31.04%Underperform21.88%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
10.78%
9
14.68%
8
32.96%
7
13.32%
6
10.58%
5
8.84%
4
3.95%
3
1.96%
2
1.04%
1
1.88%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,145 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.58B.
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