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CH:MWRD ETF Holdings Information

MWRD has a total of 1,324 holdings. The top 10 holdings account for 25.53%.
Compare
Holdings Count
1,324
Total Assets
10.49B
Top 10 Percentage
25.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,324 Holdings as of Jul 15, 2025
1,324 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$620.99M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.69%
$551.29M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$486.13M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.84%
$334.37M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$244.95M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$190.96M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.40%
$164.28M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.21%
$142.30M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.19%
$140.29M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$125.45M
$796.35B
31.79%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.36%Technology16.44%Financial11.08%Industrials10.72%Consumer Cyclical9.37%Healthcare8.36%Communication Services5.11%Consumer Defensive3.98%Energy2.74%Basic Materials2.47%Utilities2.05%Real Estate0.24%General0.05%Consumer Goods0.01%Services27.36%Technology
Technology
27.36%
Financial
16.44%
Industrials
11.08%
Consumer Cyclical
10.72%
Healthcare
9.37%
Communication Services
8.36%
Consumer Defensive
5.11%
Energy
3.98%
Basic Materials
2.74%
Utilities
2.47%
Real Estate
2.05%
General
0.24%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

72.47%United States5.21%Japan3.74%United Kingdom3.27%Canada2.75%France2.58%Germany2.35%Switzerland1.73%Australia1.13%Netherlands0.82%Sweden0.79%Spain0.78%Italy0.57%Denmark0.45%Hong Kong0.35%Singapore0.26%Belgium0.21%Finland0.16%Norway0.14%Israel0.11%Ireland0.06%Austria0.05%New Zealand0.05%Portugal72.47%United States
United States
72.47%
Japan
5.21%
United Kingdom
3.74%
Canada
3.27%
France
2.75%
Germany
2.58%
Switzerland
2.35%
Australia
1.73%
Netherlands
1.13%
Sweden
0.82%
Spain
0.79%
Italy
0.78%
Denmark
0.57%
Hong Kong
0.45%
Singapore
0.35%
Belgium
0.26%
Finland
0.21%
Norway
0.16%
Israel
0.14%
Ireland
0.11%
Austria
0.06%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

11.21%Outperform1017.59%Outperform919.36%Outperform824.92%Neutral710.21%Neutral66.93%Neutral53.62%Neutral43.01%Underperform31.31%Underperform21.83%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
11.21%
9
17.59%
8
19.36%
7
24.92%
6
10.21%
5
6.93%
4
3.62%
3
3.01%
2
1.31%
1
1.83%

MWRD ETF FAQ

What are ETF CH:MWRD’s top 3 holdings?
CH:MWRD’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:MWRD’s holdings count?
    ETF CH:MWRD’s is holdings 1,324 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 10.49B.
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