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CH:MXWO Holdings Information

Compare
Holdings Count
1,320
Total Assets
7.03B
Top 10 Percentage
27.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,320 Holdings as of Nov 07, 2025
1,320 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.45%
$378.60M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.82%
$335.02M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.50%
$312.63M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$182.01M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$141.99M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.89%
$131.14M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$124.92M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.54%
$107.18M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.52%
$105.79M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.10%
$76.07M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.31%Technology16.45%Financial10.05%Consumer Cyclical9.97%Industrials8.84%Communication Services8.80%Healthcare5.09%Consumer Defensive3.58%Energy2.94%Basic Materials2.52%Utilities1.93%Real Estate0.68%Services0.53%Consumer Goods0.02%Conglomerates28.31%Technology
Technology
28.31%
Financial
16.45%
Consumer Cyclical
10.05%
Industrials
9.97%
Communication Services
8.84%
Healthcare
8.80%
Consumer Defensive
5.09%
Energy
3.58%
Basic Materials
2.94%
Utilities
2.52%
Real Estate
1.93%
Services
0.68%
Consumer Goods
0.53%
Conglomerates
0.02%

Countries Breakdown

73.09%United States5.50%Japan3.61%United Kingdom3.12%Canada2.61%France2.37%Germany2.20%Switzerland1.64%Australia1.16%Netherlands0.86%Spain0.80%Sweden0.78%Italy0.48%Denmark0.46%Hong Kong0.35%Singapore0.25%Belgium0.20%Finland0.14%Israel0.13%Norway0.11%Ireland0.05%Austria0.05%Portugal0.04%New Zealand73.09%United States
United States
73.09%
Japan
5.50%
United Kingdom
3.61%
Canada
3.12%
France
2.61%
Germany
2.37%
Switzerland
2.20%
Australia
1.64%
Netherlands
1.16%
Spain
0.86%
Sweden
0.80%
Italy
0.78%
Denmark
0.48%
Hong Kong
0.46%
Singapore
0.35%
Belgium
0.25%
Finland
0.20%
Israel
0.14%
Norway
0.13%
Ireland
0.11%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

14.14%Outperform1021.08%Outperform922.88%Outperform811.44%Neutral715.84%Neutral66.00%Neutral55.24%Neutral41.39%Underperform31.11%Underperform20.88%Underperform17
The weighted average smart score of the CH:MXWO ETF is 7
10
14.14%
9
21.08%
8
22.88%
7
11.44%
6
15.84%
5
6.00%
4
5.24%
3
1.39%
2
1.11%
1
0.88%

MXWO ETF FAQ

What are ETF CH:MXWO’s top 3 holdings?
CH:MXWO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:MXWO’s holdings count?
    ETF CH:MXWO’s is holdings 1,320 different assets.
      What are the total assets of ETF CH:MXWO?
      ETF CH:MXWO’s total assets are 7.03B.
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