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CH:EDMU ETF Holdings Information

Compare
Holdings Count
495
Total Assets
8.38B
Top 10 Percentage
38.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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
495 Holdings as of Oct 01, 2025
495 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.92%
$1.91B
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.57%
$1.58B
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
6.24%
$1.50B
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$903.40M
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.73%
$899.16M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.68%
$646.31M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$618.28M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.23%
$538.53M
$1.53T
81.17%
14 Buy
12 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.61%
$388.89M
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.36%
$327.00M
$448.07B
15.88%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.13%Technology14.92%Financial10.25%Healthcare9.79%Consumer Cyclical9.71%Communication Services6.89%Industrials4.65%Real Estate2.14%Consumer Defensive1.49%Utilities1.27%Basic Materials0.65%Energy0.11%General38.13%Technology
Technology
38.13%
Financial
14.92%
Healthcare
10.25%
Consumer Cyclical
9.79%
Communication Services
9.71%
Industrials
6.89%
Real Estate
4.65%
Consumer Defensive
2.14%
Utilities
1.49%
Basic Materials
1.27%
Energy
0.65%
General
0.11%

Countries Breakdown

99.84%United States0.16%Ireland99.84%United States
United States
99.84%
Ireland
0.16%

Breakdown By Smart Score

15.12%Outperform1024.13%Outperform919.59%Outperform811.54%Neutral714.41%Neutral69.69%Neutral52.68%Neutral41.32%Underperform31.07%Underperform20.46%Underperform17
The weighted average smart score of the CH:EDMU ETF is 7
10
15.12%
9
24.13%
8
19.59%
7
11.54%
6
14.41%
5
9.69%
4
2.68%
3
1.32%
2
1.07%
1
0.46%

EDMU ETF FAQ

What are ETF CH:EDMU’s top 3 holdings?
CH:EDMU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:EDMU’s holdings count?
    ETF CH:EDMU’s is holdings 495 different assets.
      What are the total assets of ETF CH:EDMU?
      ETF CH:EDMU’s total assets are 8.38B.
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