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CH:WSML Holdings Information

Compare
Holdings Count
3,502
Total Assets
7.80B
Top 10 Percentage
4.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,502 Holdings as of May 20, 2026
3,502 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.02%
$162.07M
$228.39B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.28%
$22.25M
TechnipFMC
0.27%
$21.69M
$28.47B
139.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.27%
$21.24M
$26.45B
152.43%
12 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
0.25%
$20.09M
$30.72B
150.65%
18 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.25%
$19.72M
$22.52B
297.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.23%
$18.79M
$20.04B
197.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
0.23%
$18.43M
$29.03B
217.34%
11 Buy
2 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.22%
$18.03M
$23.90B
73.43%
13 Buy
2 Hold
1 Sell
Strong Buy
Fabrinet
0.22%
$17.60M
$25.20B
205.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.05%Industrials14.47%Technology12.24%Financial9.92%Consumer Cyclical9.00%Healthcare7.64%General7.53%Basic Materials7.43%Real Estate4.88%Energy3.58%Consumer Defensive2.56%Communication Services2.43%Utilities0.18%Services0.04%Consumer Goods18.05%Industrials
Industrials
18.05%
Technology
14.47%
Financial
12.24%
Consumer Cyclical
9.92%
Healthcare
9.00%
General
7.64%
Basic Materials
7.53%
Real Estate
7.43%
Energy
4.88%
Consumer Defensive
3.58%
Communication Services
2.56%
Utilities
2.43%
Services
0.18%
Consumer Goods
0.04%

Countries Breakdown

61.05%United States12.64%Japan4.44%Canada4.11%United Kingdom3.66%Australia1.70%Israel1.64%Sweden1.53%Switzerland1.38%Germany1.36%France0.95%Italy0.86%Norway0.72%Singapore0.64%Denmark0.63%Hong Kong0.53%Belgium0.53%Netherlands0.51%Spain0.35%Finland0.30%Austria0.29%Ireland0.12%New Zealand0.09%Portugal61.05%United States
United States
61.05%
Japan
12.64%
Canada
4.44%
United Kingdom
4.11%
Australia
3.66%
Israel
1.70%
Sweden
1.64%
Switzerland
1.53%
Germany
1.38%
France
1.36%
Italy
0.95%
Norway
0.86%
Singapore
0.72%
Denmark
0.64%
Hong Kong
0.63%
Belgium
0.53%
Netherlands
0.53%
Spain
0.51%
Finland
0.35%
Austria
0.30%
Ireland
0.29%
New Zealand
0.12%
Portugal
0.09%

Breakdown By Smart Score

9.83%Outperform1015.19%Outperform913.09%Outperform817.12%Neutral714.57%Neutral610.80%Neutral58.07%Neutral44.91%Underperform33.52%Underperform22.91%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
9.83%
9
15.19%
8
13.09%
7
17.12%
6
14.57%
5
10.80%
4
8.07%
3
4.91%
2
3.52%
1
2.91%

WSML ETF News

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are SNDK, USD_CASH, FTI.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,502 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 7.80B.
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