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CH:IWRD Holdings Information

Compare
Holdings Count
1,311
Total Assets
8.77B
Top 10 Percentage
24.79%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,311 Holdings as of Feb 27, 2026
1,311 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.04%
$441.24M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.59%
$401.77M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.25%
$283.98M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$206.56M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$185.47M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%
$155.71M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$146.96M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$144.12M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.33%
$116.58M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
0.99%
$86.53M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.07%Technology15.20%Financial11.15%Industrials9.79%Healthcare9.22%Consumer Cyclical9.04%Communication Services5.56%Consumer Defensive3.95%Energy3.24%Basic Materials2.91%Utilities2.90%General1.97%Real Estate<0.01%Consumer Goods25.07%Technology
Technology
25.07%
Financial
15.20%
Industrials
11.15%
Healthcare
9.79%
Consumer Cyclical
9.22%
Communication Services
9.04%
Consumer Defensive
5.56%
Energy
3.95%
Basic Materials
3.24%
Utilities
2.91%
General
2.90%
Real Estate
1.97%
Consumer Goods
<0.01%

Countries Breakdown

69.02%United States6.22%Japan4.41%United Kingdom3.55%Canada2.68%France2.60%Germany2.52%Switzerland1.75%Australia1.32%Netherlands1.01%Spain0.88%Sweden0.84%Italy0.50%Hong Kong0.41%Denmark0.39%Singapore0.33%Ireland0.30%Finland0.29%Belgium0.18%Israel0.16%Norway0.14%Luxembourg0.12%Thailand0.09%Oman0.07%Austria0.06%Cayman Islands0.05%Portugal0.05%Sri Lanka0.04%New Zealand0.03%Czech Republic69.02%United States
United States
69.02%
Japan
6.22%
United Kingdom
4.41%
Canada
3.55%
France
2.68%
Germany
2.60%
Switzerland
2.52%
Australia
1.75%
Netherlands
1.32%
Spain
1.01%
Sweden
0.88%
Italy
0.84%
Hong Kong
0.50%
Denmark
0.41%
Singapore
0.39%
Ireland
0.33%
Finland
0.30%
Belgium
0.29%
Israel
0.18%
Norway
0.16%
Luxembourg
0.14%
Thailand
0.12%
Oman
0.09%
Austria
0.07%
Cayman Islands
0.06%
Portugal
0.05%
Sri Lanka
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

8.41%Outperform1023.70%Outperform924.52%Outperform811.36%Neutral79.13%Neutral69.31%Neutral54.27%Neutral46.02%Underperform32.22%Underperform21.07%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
8.41%
9
23.70%
8
24.52%
7
11.36%
6
9.13%
5
9.31%
4
4.27%
3
6.02%
2
2.22%
1
1.07%

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:IWRD’s holdings count?
    ETF CH:IWRD’s is holdings 1,311 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 8.77B.
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