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CH:MWRD ETF Holdings Information

MWRD has a total of 1,352 holdings. The top 10 holdings account for 24.11%.
Compare
Holdings Count
1,352
Total Assets
8.66B
Top 10 Percentage
24.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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
1,352 Holdings as of Apr 10, 2025
1,352 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.60%
$447.88M
$2.98T
12.23%
17 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.31%
$419.39M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.24%
$413.11M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.78%
$270.92M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.97%
$191.34M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$138.97M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.27%
$123.58M
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$120.22M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.21%
$117.87M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Berkshire Hathaway B
1.07%
$104.01M
$1.13T
29.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.49%Technology16.21%Financial11.01%Consumer Cyclical10.76%Healthcare10.64%Industrials8.30%Communication Services5.67%Consumer Defensive4.14%Energy2.75%Basic Materials2.58%Utilities2.22%Real Estate0.18%General0.05%Consumer Goods0.01%Services25.49%Technology
Technology
25.49%
Financial
16.21%
Consumer Cyclical
11.01%
Healthcare
10.76%
Industrials
10.64%
Communication Services
8.30%
Consumer Defensive
5.67%
Energy
4.14%
Basic Materials
2.75%
Utilities
2.58%
Real Estate
2.22%
General
0.18%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

73.52%United States5.15%Japan3.66%United Kingdom3.20%Canada2.70%France2.38%Germany2.37%Switzerland1.57%Australia1.02%Netherlands0.78%Sweden0.75%Spain0.71%Italy0.55%Denmark0.42%Hong Kong0.32%Singapore0.23%Belgium0.19%Finland0.15%Norway0.12%Israel0.07%Ireland0.05%New Zealand0.05%Austria0.04%Portugal73.52%United States
United States
73.52%
Japan
5.15%
United Kingdom
3.66%
Canada
3.20%
France
2.70%
Germany
2.38%
Switzerland
2.37%
Australia
1.57%
Netherlands
1.02%
Sweden
0.78%
Spain
0.75%
Italy
0.71%
Denmark
0.55%
Hong Kong
0.42%
Singapore
0.32%
Belgium
0.23%
Finland
0.19%
Norway
0.15%
Israel
0.12%
Ireland
0.07%
New Zealand
0.05%
Austria
0.05%
Portugal
0.04%

Breakdown By Smart Score

11.58%Outperform1020.98%Outperform925.02%Outperform813.95%Neutral712.84%Neutral66.22%Neutral55.35%Neutral41.05%Underperform30.80%Underperform22.21%Underperform17
The weighted average smart score of the CH:MWRD ETF is 7
10
11.58%
9
20.98%
8
25.02%
7
13.95%
6
12.84%
5
6.22%
4
5.35%
3
1.05%
2
0.80%
1
2.21%

MWRD ETF FAQ

What are ETF CH:MWRD’s top 3 holdings?
CH:MWRD’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF CH:MWRD’s holdings count?
    ETF CH:MWRD’s is holdings 1,352 different assets.
      What are the total assets of ETF CH:MWRD?
      ETF CH:MWRD’s total assets are 8.66B.
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