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CH:MWRD Holdings Information

Compare
Holdings Count
1,321
Total Assets
13.93B
Top 10 Percentage
27.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,321 Holdings as of Dec 22, 2025
1,321 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$823.64M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.92%
$760.59M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.16%
$642.60M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$408.97M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$334.61M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.85%
$285.96M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$282.44M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$267.69M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.65%
$254.70M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.06%
$163.67M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.93%Technology16.72%Financial9.96%Industrials9.93%Consumer Cyclical9.57%Healthcare8.80%Communication Services4.91%Consumer Defensive3.35%Energy2.99%Basic Materials2.52%Utilities1.81%Real Estate0.64%Services0.55%Consumer Goods0.02%Conglomerates27.93%Technology
Technology
27.93%
Financial
16.72%
Industrials
9.96%
Consumer Cyclical
9.93%
Healthcare
9.57%
Communication Services
8.80%
Consumer Defensive
4.91%
Energy
3.35%
Basic Materials
2.99%
Utilities
2.52%
Real Estate
1.81%
Services
0.64%
Consumer Goods
0.55%
Conglomerates
0.02%

Countries Breakdown

72.37%United States5.42%Japan3.70%United Kingdom3.48%Canada2.57%France2.38%Germany2.37%Switzerland1.55%Australia1.17%Netherlands0.94%Spain0.87%Sweden0.80%Italy0.47%Denmark0.45%Hong Kong0.34%Singapore0.29%Belgium0.22%Finland0.15%Norway0.15%Israel0.12%Ireland0.07%Austria0.06%Portugal0.05%New Zealand72.37%United States
United States
72.37%
Japan
5.42%
United Kingdom
3.70%
Canada
3.48%
France
2.57%
Germany
2.38%
Switzerland
2.37%
Australia
1.55%
Netherlands
1.17%
Spain
0.94%
Sweden
0.87%
Italy
0.80%
Denmark
0.47%
Hong Kong
0.45%
Singapore
0.34%
Belgium
0.29%
Finland
0.22%
Norway
0.15%
Israel
0.15%
Ireland
0.12%
Austria
0.07%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

18.07%Outperform1024.11%Outperform916.24%Outperform811.41%Neutral719.26%Neutral65.26%Neutral52.46%Neutral41.72%Underperform30.97%Underperform20.50%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
18.07%
9
24.11%
8
16.24%
7
11.41%
6
19.26%
5
5.26%
4
2.46%
3
1.72%
2
0.97%
1
0.50%

MWRD ETF FAQ

What are ETF CH:MWRD’s top 3 holdings?
CH:MWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:MWRD’s holdings count?
    ETF CH:MWRD’s is holdings 1,321 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 13.93B.
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