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CH:IWRD ETF Holdings Information

IWRD has a total of 1,353 holdings. The top 10 holdings account for 23.18%.
Compare
Holdings Count
1,353
Total Assets
7.48B
Top 10 Percentage
23.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,353 Holdings as of May 12, 2025
1,353 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.43%
$330.88M
$3.26T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.27%
$318.89M
$2.97T
6.58%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.08%
$305.03M
$2.84T
29.04%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$195.48M
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$137.73M
$1.49T
36.63%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.33%
$99.20M
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.27%
$95.14M
$1.86T
-9.69%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.23%
$92.19M
$959.36B
85.22%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.10%
$82.39M
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$75.98M
$703.33B
30.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.67%Technology16.63%Financial10.97%Consumer Cyclical10.89%Industrials10.06%Healthcare8.28%Communication Services5.39%Consumer Defensive4.05%Energy2.82%Basic Materials2.72%Utilities2.27%Real Estate0.19%General0.05%Consumer Goods0.02%Services25.67%Technology
Technology
25.67%
Financial
16.63%
Consumer Cyclical
10.97%
Industrials
10.89%
Healthcare
10.06%
Communication Services
8.28%
Consumer Defensive
5.39%
Energy
4.05%
Basic Materials
2.82%
Utilities
2.72%
Real Estate
2.27%
General
0.19%
Consumer Goods
0.05%
Services
0.02%

Countries Breakdown

69.94%United States5.72%Japan4.37%United Kingdom3.18%Canada2.90%France2.86%Germany2.49%Switzerland1.72%Australia1.12%Netherlands0.82%Spain0.81%Italy0.79%Sweden0.59%Denmark0.47%Hong Kong0.42%Ireland0.35%Singapore0.26%Finland0.25%Belgium0.16%Norway0.13%Israel0.13%Oman0.13%Luxembourg0.09%Thailand0.08%Cayman Islands0.05%Austria0.04%New Zealand0.04%Czech Republic0.04%Sri Lanka0.04%Portugal69.94%United States
United States
69.94%
Japan
5.72%
United Kingdom
4.37%
Canada
3.18%
France
2.90%
Germany
2.86%
Switzerland
2.49%
Australia
1.72%
Netherlands
1.12%
Spain
0.82%
Italy
0.81%
Sweden
0.79%
Denmark
0.59%
Hong Kong
0.47%
Ireland
0.42%
Singapore
0.35%
Finland
0.26%
Belgium
0.25%
Norway
0.16%
Israel
0.13%
Oman
0.13%
Luxembourg
0.13%
Thailand
0.09%
Cayman Islands
0.08%
Austria
0.05%
New Zealand
0.04%
Czech Republic
0.04%
Sri Lanka
0.04%
Portugal
0.04%

Breakdown By Smart Score

9.78%Outperform1020.69%Outperform922.74%Outperform815.11%Neutral78.71%Neutral612.65%Neutral55.11%Neutral43.21%Underperform31.30%Underperform20.70%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
9.78%
9
20.69%
8
22.74%
7
15.11%
6
8.71%
5
12.65%
4
5.11%
3
3.21%
2
1.30%
1
0.70%

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF CH:IWRD’s holdings count?
    ETF CH:IWRD’s is holdings 1,353 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 7.48B.
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