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CH:WORLD Holdings Information

Compare
Holdings Count
1,283
Total Assets
891.41M
Top 10 Percentage
27.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

1,283 Holdings as of Jun 08, 2026
1,283 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.53%
$833.87M
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.08%
$765.69M
$4.27T
43.36%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.36%
$506.56M
$3.00T
-14.34%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$407.01M
$2.63T
12.21%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$362.60M
$1.86T
60.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.33%
$351.43M
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$276.45M
$4.40T
101.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%
$230.22M
$1.48T
-16.77%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.36%
$204.96M
$1.06T
719.95%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.33%
$200.06M
$1.49T
21.65%
12 Buy
14 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.78%Technology13.21%Financial8.83%Industrials8.56%General8.28%Consumer Cyclical8.28%Communication Services7.52%Healthcare4.39%Consumer Defensive3.84%Energy2.79%Basic Materials1.89%Utilities1.62%Real Estate30.78%Technology
Technology
30.78%
Financial
13.21%
Industrials
8.83%
General
8.56%
Consumer Cyclical
8.28%
Communication Services
8.28%
Healthcare
7.52%
Consumer Defensive
4.39%
Energy
3.84%
Basic Materials
2.79%
Utilities
1.89%
Real Estate
1.62%

Countries Breakdown

73.18%United States5.77%Japan3.47%United Kingdom3.27%Canada2.27%France2.20%Switzerland2.14%Germany1.62%Australia1.32%Netherlands0.85%Spain0.83%Sweden0.75%Italy0.40%Hong Kong0.39%Denmark0.37%Singapore0.27%Belgium0.27%Finland0.18%Israel0.17%Norway0.09%Ireland0.08%Austria0.06%Portugal0.03%New Zealand73.18%United States
United States
73.18%
Japan
5.77%
United Kingdom
3.47%
Canada
3.27%
France
2.27%
Switzerland
2.20%
Germany
2.14%
Australia
1.62%
Netherlands
1.32%
Spain
0.85%
Sweden
0.83%
Italy
0.75%
Hong Kong
0.40%
Denmark
0.39%
Singapore
0.37%
Belgium
0.27%
Finland
0.27%
Israel
0.18%
Norway
0.17%
Ireland
0.09%
Austria
0.08%
Portugal
0.06%
New Zealand
0.03%

Breakdown By Smart Score

20.23%Outperform1027.66%Outperform912.52%Outperform816.41%Neutral711.61%Neutral64.79%Neutral53.36%Neutral41.48%Underperform30.78%Underperform21.16%Underperform17
The weighted average smart score of the CH:WORLD ETF is 7
10
20.23%
9
27.66%
8
12.52%
7
16.41%
6
11.61%
5
4.79%
4
3.36%
3
1.48%
2
0.78%
1
1.16%

WORLD ETF News

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 1,283 different assets.
      What are the total assets of ETF CH:WORLD?
      ETF CH:WORLD’s total assets are 891.41M.
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