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CH:WORLD Holdings Information

Compare
Holdings Count
1,324
Total Assets
626.22M
Top 10 Percentage
27.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,324 Holdings as of Dec 09, 2025
1,324 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.28%
$425.87M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.10%
$411.54M
$4.10T
13.10%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.08%
$329.37M
$3.66T
6.59%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$217.63M
$2.44T
0.66%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.25%
$181.37M
$3.83T
63.87%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.06%
$166.51M
$1.92T
125.42%
24 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.90%
$152.85M
$3.83T
63.18%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$135.36M
$1.66T
2.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.53%
$123.10M
$1.48T
6.28%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.04%
$83.82M
$818.07B
27.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.35%Technology16.16%Financial9.85%Industrials9.80%Consumer Cyclical9.60%Healthcare8.94%Communication Services4.99%Consumer Defensive3.46%Energy2.94%Basic Materials2.57%Utilities1.83%Real Estate0.64%Services0.56%Consumer Goods0.01%Conglomerates28.35%Technology
Technology
28.35%
Financial
16.16%
Industrials
9.85%
Consumer Cyclical
9.80%
Healthcare
9.60%
Communication Services
8.94%
Consumer Defensive
4.99%
Energy
3.46%
Basic Materials
2.94%
Utilities
2.57%
Real Estate
1.83%
Services
0.64%
Consumer Goods
0.56%
Conglomerates
0.01%

Countries Breakdown

73.08%United States5.44%Japan3.69%United Kingdom3.14%Canada2.52%France2.32%Germany2.31%Switzerland1.55%Australia1.16%Netherlands0.89%Spain0.85%Sweden0.79%Italy0.46%Denmark0.44%Hong Kong0.35%Singapore0.29%Belgium0.23%Finland0.14%Israel0.14%Norway0.08%Ireland0.06%Austria0.05%Portugal0.03%New Zealand73.08%United States
United States
73.08%
Japan
5.44%
United Kingdom
3.69%
Canada
3.14%
France
2.52%
Germany
2.32%
Switzerland
2.31%
Australia
1.55%
Netherlands
1.16%
Spain
0.89%
Sweden
0.85%
Italy
0.79%
Denmark
0.46%
Hong Kong
0.44%
Singapore
0.35%
Belgium
0.29%
Finland
0.23%
Israel
0.14%
Norway
0.14%
Ireland
0.08%
Austria
0.06%
Portugal
0.05%
New Zealand
0.03%

Breakdown By Smart Score

18.15%Outperform1016.10%Outperform917.99%Outperform817.31%Neutral712.40%Neutral611.29%Neutral53.32%Neutral41.21%Underperform31.57%Underperform20.65%Underperform17
The weighted average smart score of the CH:WORLD ETF is 7
10
18.15%
9
16.10%
8
17.99%
7
17.31%
6
12.40%
5
11.29%
4
3.32%
3
1.21%
2
1.57%
1
0.65%

WORLD ETF FAQ

What are ETF CH:WORLD’s top 3 holdings?
CH:WORLD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:WORLD’s holdings count?
    ETF CH:WORLD’s is holdings 1,324 different assets.
      What are the total assets of ETF CH:WORLD?
      ETF CH:WORLD’s total assets are 626.22M.
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