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CH:MXWO ETF Holdings Information

MXWO has a total of 1,325 holdings. The top 10 holdings account for 24.38%.
Compare
Holdings Count
1,325
Total Assets
6.87B
Top 10 Percentage
24.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,325 Holdings as of Jul 15, 2025
1,325 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
4.56%
$300.40M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.50%
$296.21M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.17%
$274.89M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.71%
$178.40M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$129.22M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.50%
$98.52M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.39%
$91.38M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.39%
$91.27M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$77.91M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$67.25M
$796.35B
31.79%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.10%Technology16.64%Financial11.18%Industrials10.97%Consumer Cyclical9.67%Healthcare8.27%Communication Services5.51%Consumer Defensive3.86%Energy2.76%Basic Materials2.56%Utilities2.17%Real Estate0.21%General0.05%Consumer Goods0.01%Services26.10%Technology
Technology
26.10%
Financial
16.64%
Industrials
11.18%
Consumer Cyclical
10.97%
Healthcare
9.67%
Communication Services
8.27%
Consumer Defensive
5.51%
Energy
3.86%
Basic Materials
2.76%
Utilities
2.56%
Real Estate
2.17%
General
0.21%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

71.78%United States5.58%Japan3.83%United Kingdom3.12%Canada2.81%France2.63%Germany2.46%Switzerland1.74%Australia1.14%Netherlands0.84%Sweden0.84%Spain0.80%Italy0.59%Denmark0.47%Hong Kong0.36%Singapore0.26%Belgium0.20%Finland0.16%Norway0.13%Israel0.12%Ireland0.05%Austria0.05%New Zealand0.04%Portugal71.78%United States
United States
71.78%
Japan
5.58%
United Kingdom
3.83%
Canada
3.12%
France
2.81%
Germany
2.63%
Switzerland
2.46%
Australia
1.74%
Netherlands
1.14%
Sweden
0.84%
Spain
0.84%
Italy
0.80%
Denmark
0.59%
Hong Kong
0.47%
Singapore
0.36%
Belgium
0.26%
Finland
0.20%
Norway
0.16%
Israel
0.13%
Ireland
0.12%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

11.04%Outperform1017.53%Outperform919.54%Outperform824.03%Neutral710.45%Neutral67.09%Neutral53.79%Neutral43.12%Underperform31.35%Underperform22.06%Underperform17
The weighted average smart score of the CH:MXWO ETF is 7
10
11.04%
9
17.53%
8
19.54%
7
24.03%
6
10.45%
5
7.09%
4
3.79%
3
3.12%
2
1.35%
1
2.06%

MXWO ETF FAQ

What are ETF CH:MXWO’s top 3 holdings?
CH:MXWO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:MXWO’s holdings count?
    ETF CH:MXWO’s is holdings 1,325 different assets.
      What are the total assets of ETF CH:MXWO?
      ETF CH:MXWO’s total assets are 6.87B.
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