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CH:IWRD ETF Holdings Information

IWRD has a total of 1,321 holdings. The top 10 holdings account for 26.09%.
Compare
Holdings Count
1,321
Total Assets
8.23B
Top 10 Percentage
26.09%
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 Aug 25, 2025
1,321 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.52%
$460.05M
$4.34T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.55%
$379.47M
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.35%
$362.43M
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.78%
$231.53M
$2.44T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.10%
$175.14M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.67%
$138.95M
$1.38T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.53%
$127.13M
$2.50T
24.44%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.30%
$108.34M
$2.42T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$103.98M
$1.10T
54.33%
13 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.06%
$87.94M
$814.59B
35.70%
10 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.33%Technology16.63%Financial10.17%Consumer Cyclical9.56%Industrials9.24%Healthcare8.63%Communication Services5.32%Consumer Defensive3.51%Energy2.96%Basic Materials2.73%Utilities2.01%Real Estate0.76%Services0.57%Consumer Goods0.25%General0.02%Conglomerates27.33%Technology
Technology
27.33%
Financial
16.63%
Consumer Cyclical
10.17%
Industrials
9.56%
Healthcare
9.24%
Communication Services
8.63%
Consumer Defensive
5.32%
Energy
3.51%
Basic Materials
2.96%
Utilities
2.73%
Real Estate
2.01%
Services
0.76%
Consumer Goods
0.57%
General
0.25%
Conglomerates
0.02%

Countries Breakdown

70.65%United States5.69%Japan4.25%United Kingdom3.19%Canada2.73%France2.70%Germany2.34%Switzerland1.68%Australia1.08%Netherlands0.90%Spain0.82%Italy0.77%Sweden0.50%Denmark0.48%Hong Kong0.46%Ireland0.35%Singapore0.27%Finland0.26%Belgium0.14%Norway0.13%Luxembourg0.12%Israel0.10%Thailand0.10%Oman0.07%Cayman Islands0.06%Austria0.04%Sri Lanka0.04%New Zealand0.04%Portugal0.03%Czech Republic70.65%United States
United States
70.65%
Japan
5.69%
United Kingdom
4.25%
Canada
3.19%
France
2.73%
Germany
2.70%
Switzerland
2.34%
Australia
1.68%
Netherlands
1.08%
Spain
0.90%
Italy
0.82%
Sweden
0.77%
Denmark
0.50%
Hong Kong
0.48%
Ireland
0.46%
Singapore
0.35%
Finland
0.27%
Belgium
0.26%
Norway
0.14%
Luxembourg
0.13%
Israel
0.12%
Thailand
0.10%
Oman
0.10%
Cayman Islands
0.07%
Austria
0.06%
Sri Lanka
0.04%
New Zealand
0.04%
Portugal
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

12.24%Outperform1031.97%Outperform910.24%Outperform817.91%Neutral711.27%Neutral66.34%Neutral55.87%Neutral42.46%Underperform31.27%Underperform20.42%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
12.24%
9
31.97%
8
10.24%
7
17.91%
6
11.27%
5
6.34%
4
5.87%
3
2.46%
2
1.27%
1
0.42%

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:IWRD’s holdings count?
    ETF CH:IWRD’s is holdings 1,321 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 8.23B.
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