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CH:GERD ETF Holdings Information

GERD has a total of 3,957 holdings. The top 10 holdings account for 7.86%.
Compare
Holdings Count
3,957
Total Assets
521.32M
Top 10 Percentage
7.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,957 Holdings as of Apr 04, 2025
3,957 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
0.93%
$5.42M
$366.10B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
0.89%
$5.19M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
0.88%
$5.11M
$1.28T
-4.29%
43 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
0.81%
$4.72M
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
0.80%
$4.67M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.75%
$4.34M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
$4.20M
Alibaba Group Holding Ltd.
0.70%
$4.08M
HK$2.36T
76.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
0.69%
$4.00M
$2.30T
7.16%
37 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
0.68%
$3.93M
€269.84B
30.98%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.96%Financial16.65%Technology13.17%Industrials11.00%Consumer Cyclical9.49%Healthcare8.85%Communication Services5.63%Energy5.40%Consumer Defensive4.36%Basic Materials2.87%Utilities2.61%Real Estate0.50%Services0.24%Consumer Goods0.07%General18.96%Financial
Financial
18.96%
Technology
16.65%
Industrials
13.17%
Consumer Cyclical
11.00%
Healthcare
9.49%
Communication Services
8.85%
Energy
5.63%
Consumer Defensive
5.40%
Basic Materials
4.36%
Utilities
2.87%
Real Estate
2.61%
Services
0.50%
Consumer Goods
0.24%
General
0.07%

Countries Breakdown

46.38%United States5.72%Hong Kong5.52%Japan4.27%United Kingdom4.14%Germany3.64%France3.25%India3.17%Canada2.41%Australia2.18%Switzerland1.94%Korea, Republic1.76%Taiwan1.58%Netherlands1.41%Sweden1.40%Italy1.31%Spain1.01%Denmark0.88%Saudi Arabia0.85%Brazil0.79%Singapore0.68%China0.59%South Africa0.52%United Arab Emirates0.47%Finland0.44%Belgium0.43%Mexico0.36%Israel0.34%Norway0.30%Malaysia0.29%Thailand0.28%Indonesia0.23%Poland0.20%Kuwait0.16%Austria0.15%Ireland0.14%Qatar0.13%Turkey0.12%Philippines0.11%New Zealand0.11%Greece0.11%Portugal0.08%Chile0.05%Hungary0.05%Colombia0.03%Czech Republic0.01%Egypt46.38%United States
United States
46.38%
Hong Kong
5.72%
Japan
5.52%
United Kingdom
4.27%
Germany
4.14%
France
3.64%
India
3.25%
Canada
3.17%
Australia
2.41%
Switzerland
2.18%
Korea, Republic
1.94%
Taiwan
1.76%
Netherlands
1.58%
Sweden
1.41%
Italy
1.40%
Spain
1.31%
Denmark
1.01%
Saudi Arabia
0.88%
Brazil
0.85%
Singapore
0.79%
China
0.68%
South Africa
0.59%
United Arab Emirates
0.52%
Finland
0.47%
Belgium
0.44%
Mexico
0.43%
Israel
0.36%
Norway
0.34%
Malaysia
0.30%
Thailand
0.29%
Indonesia
0.28%
Poland
0.23%
Kuwait
0.20%
Austria
0.16%
Ireland
0.15%
Qatar
0.14%
Turkey
0.13%
Philippines
0.12%
New Zealand
0.11%
Greece
0.11%
Portugal
0.11%
Chile
0.08%
Hungary
0.05%
Colombia
0.05%
Czech Republic
0.03%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

GERD ETF FAQ

What are ETF CH:GERD’s top 3 holdings?
CH:GERD’s top 3 holdings are NFLX, MSFT, META.
    What is ETF CH:GERD’s holdings count?
    ETF CH:GERD’s is holdings 3,957 different assets.
      What are the total assets of ETF CH:GERD?
      ETF CH:GERD’s total assets are 521.32M.
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