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CH:IWRD Holdings Information

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Last updated: September 11, 2026

Holdings Count
1,251
Total Assets
9.41B
Top 10 Percentage
27.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,251 Holdings as of Sep 11, 2026
1,251 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%$520.93M$5.26T22.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.35%$506.57M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
3.83%$363.07M$3.68T-3.83%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.73%$258.14M$2.77T10.95%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%$206.17M$4.12T34.53%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%$169.83M$1.73T-0.58%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%$162.78M$4.12T33.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%$147.83M$1.65T-15.26%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.21%$114.33M$1.10T518.15%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.15%$108.53M$1.44T-10.88%
11 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.90%Technology20.04%General13.90%Financial7.45%Healthcare7.37%Consumer Cyclical7.29%Industrials4.32%Communication Services4.16%Consumer Defensive3.10%Energy2.34%Basic Materials1.80%Utilities1.34%Real Estate26.90%Technology
Technology
26.90%
General
20.04%
Financial
13.90%
Healthcare
7.45%
Consumer Cyclical
7.37%
Industrials
7.29%
Communication Services
4.32%
Consumer Defensive
4.16%
Energy
3.10%
Basic Materials
2.34%
Utilities
1.80%
Real Estate
1.34%

Countries Breakdown

71.62%United States5.97%Japan3.92%United Kingdom3.37%Canada2.30%France2.17%Switzerland2.12%Germany1.55%Australia1.32%Netherlands1.00%Spain0.81%Italy0.72%Sweden0.41%Singapore0.41%Hong Kong0.39%Denmark0.31%Ireland0.29%Finland0.27%Belgium0.21%Israel0.18%Luxembourg0.16%Norway0.10%Austria0.09%Oman0.08%Thailand0.06%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.03%Czech Republic71.62%United States
United States
71.62%
Japan
5.97%
United Kingdom
3.92%
Canada
3.37%
France
2.30%
Switzerland
2.17%
Germany
2.12%
Australia
1.55%
Netherlands
1.32%
Spain
1.00%
Italy
0.81%
Sweden
0.72%
Singapore
0.41%
Hong Kong
0.41%
Denmark
0.39%
Ireland
0.31%
Finland
0.29%
Belgium
0.27%
Israel
0.21%
Luxembourg
0.18%
Norway
0.16%
Austria
0.10%
Oman
0.09%
Thailand
0.08%
Sri Lanka
0.06%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

22.95%Outperform1023.55%Outperform924.49%Outperform814.05%Neutral75.31%Neutral62.94%Neutral52.55%Neutral42.42%Underperform30.93%Underperform20.81%Underperform17
The weighted average smart score of the CH:IWRD ETF is 7
10
22.95%
9
23.55%
8
24.49%
7
14.05%
6
5.31%
5
2.94%
4
2.55%
3
2.42%
2
0.93%
1
0.81%

IWRD ETF News

IWRD ETF FAQ

What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:IWRD’s holding count?
    ETF CH:IWRD’s is holdings 1,251 different assets.
      What are the total assets of ETF CH:IWRD?
      ETF CH:IWRD’s total assets are 9.41B.
        What sector is CH:IWRD most exposed to?
        CH:IWRD is most exposed to 26.90% Technology of its holdings.
          How concentrated is CH:IWRD?
          CH:IWRD’s top 10 holdings represent 27.02% of the fund.
            What is CH:IWRD’s average Smart Score?
            The weighted average Smart Score of CH:IWRD is 7.
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