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CH:MXWO ETF Holdings Information

MXWO has a total of 1,326 holdings. The top 10 holdings account for 25.31%.
Compare
Holdings Count
1,326
Total Assets
6.94B
Top 10 Percentage
25.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,326 Holdings as of Aug 20, 2025
1,326 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.12%
$356.49M
$4.29T
41.41%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.64%
$323.02M
$3.79T
21.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$294.14M
$3.42T
0.16%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.81%
$195.65M
$2.43T
26.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$144.41M
$1.89T
38.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$112.71M
$1.39T
78.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.38%
$96.02M
$2.44T
21.95%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.20%
$83.70M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.18%
$81.90M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.09%
$75.89M
$799.24B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.37%Technology16.64%Financial9.98%Consumer Cyclical9.91%Industrials9.35%Healthcare8.15%Communication Services5.58%Consumer Defensive3.57%Energy2.97%Basic Materials2.57%Utilities2.03%Real Estate0.74%Services0.60%Consumer Goods0.22%General0.02%Conglomerates27.37%Technology
Technology
27.37%
Financial
16.64%
Consumer Cyclical
9.98%
Industrials
9.91%
Healthcare
9.35%
Communication Services
8.15%
Consumer Defensive
5.58%
Energy
3.57%
Basic Materials
2.97%
Utilities
2.57%
Real Estate
2.03%
Services
0.74%
Consumer Goods
0.60%
General
0.22%
Conglomerates
0.02%

Countries Breakdown

72.61%United States5.32%Japan3.71%United Kingdom3.07%Canada2.75%France2.55%Germany2.35%Switzerland1.72%Australia1.12%Netherlands0.82%Spain0.81%Sweden0.77%Italy0.58%Denmark0.47%Hong Kong0.35%Singapore0.25%Belgium0.20%Finland0.14%Israel0.14%Norway0.11%Ireland0.05%Austria0.05%New Zealand0.04%Portugal72.61%United States
United States
72.61%
Japan
5.32%
United Kingdom
3.71%
Canada
3.07%
France
2.75%
Germany
2.55%
Switzerland
2.35%
Australia
1.72%
Netherlands
1.12%
Spain
0.82%
Sweden
0.81%
Italy
0.77%
Denmark
0.58%
Hong Kong
0.47%
Singapore
0.35%
Belgium
0.25%
Finland
0.20%
Israel
0.14%
Norway
0.14%
Ireland
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

12.39%Outperform1028.92%Outperform912.97%Outperform813.42%Neutral716.04%Neutral66.99%Neutral55.84%Neutral41.90%Underperform31.04%Underperform20.49%Underperform17
The weighted average smart score of the CH:MXWO ETF is 7
10
12.39%
9
28.92%
8
12.97%
7
13.42%
6
16.04%
5
6.99%
4
5.84%
3
1.90%
2
1.04%
1
0.49%

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 1,326 different assets.
      What are the total assets of ETF CH:MXWO?
      ETF CH:MXWO’s total assets are 6.94B.
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