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CH:IWDC Holdings Information

Compare
Holdings Count
1,321
Total Assets
1.61B
Top 10 Percentage
26.40%
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
1,321 Holdings as of Jan 30, 2026
1,321 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.46%
$85.74M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.47%
$70.25M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.57%
$56.10M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$42.52M
$2.56T
0.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$36.06M
$4.08T
67.97%
22 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.93%
$30.33M
$4.08T
70.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$29.36M
$1.81T
1.28%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$27.19M
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.37%
$21.58M
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
JPMorgan Chase & Co.
0.98%
$15.44M
$832.71B
14.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.31%Technology15.58%Financial10.64%Industrials9.60%Consumer Cyclical9.43%Healthcare9.31%Communication Services5.17%Consumer Defensive3.68%Energy3.12%Basic Materials2.73%General2.56%Utilities1.85%Real Estate<0.01%Consumer Goods26.31%Technology
Technology
26.31%
Financial
15.58%
Industrials
10.64%
Consumer Cyclical
9.60%
Healthcare
9.43%
Communication Services
9.31%
Consumer Defensive
5.17%
Energy
3.68%
Basic Materials
3.12%
General
2.73%
Utilities
2.56%
Real Estate
1.85%
Consumer Goods
<0.01%

Countries Breakdown

71.51%United States5.64%Japan3.73%United Kingdom3.41%Canada2.54%France2.35%Switzerland2.34%Germany1.62%Australia1.31%Netherlands0.97%Spain0.85%Sweden0.80%Italy0.50%Denmark0.49%Ireland0.47%Hong Kong0.38%Singapore0.29%Belgium0.28%Finland0.17%Israel0.15%Norway0.07%Austria0.05%Portugal0.04%New Zealand71.51%United States
United States
71.51%
Japan
5.64%
United Kingdom
3.73%
Canada
3.41%
France
2.54%
Switzerland
2.35%
Germany
2.34%
Australia
1.62%
Netherlands
1.31%
Spain
0.97%
Sweden
0.85%
Italy
0.80%
Denmark
0.50%
Ireland
0.49%
Hong Kong
0.47%
Singapore
0.38%
Belgium
0.29%
Finland
0.28%
Israel
0.17%
Norway
0.15%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

16.06%Outperform1017.81%Outperform914.37%Outperform830.78%Neutral79.00%Neutral65.71%Neutral52.97%Neutral41.32%Underperform31.19%Underperform20.79%Underperform17
The weighted average smart score of the CH:IWDC ETF is 7
10
16.06%
9
17.81%
8
14.37%
7
30.78%
6
9.00%
5
5.71%
4
2.97%
3
1.32%
2
1.19%
1
0.79%

IWDC ETF FAQ

What are ETF CH:IWDC’s top 3 holdings?
CH:IWDC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:IWDC’s holdings count?
    ETF CH:IWDC’s is holdings 1,321 different assets.
      What are the total assets of ETF CH:IWDC?
      ETF CH:IWDC’s total assets are 1.61B.
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