CH:LWCR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,143
- Total Assets
- 1.63B
- Top 10 Percentage
- 28.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,143 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.56% | $123.59M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.56% | $123.44M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.17% | $92.52M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGAlphabet Inc. Class C | 3.24% | $71.93M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 2.85% | $63.28M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 1.70% | $37.72M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.69% | $37.58M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.21% | $26.96M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.13% | $25.07M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.13% | $25.03M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology25.70%
- General14.87%
- Financial14.22%
- Healthcare9.00%
- Industrials7.91%
- Communication Services7.80%
- Consumer Cyclical7.78%
- Energy3.27%
- Consumer Defensive3.25%
- Basic Materials2.59%
- Real Estate1.99%
- Utilities1.62%
Countries Breakdown
- United States74.68%
- Japan5.91%
- Canada3.95%
- United Kingdom2.67%
- Switzerland2.25%
- France2.09%
- Germany1.68%
- Australia1.49%
- Netherlands1.41%
- Spain1.00%
- Italy0.74%
- Hong Kong0.65%
- Sweden0.63%
- Singapore0.50%
- Israel0.26%
- New Zealand0.08%
Breakdown By Smart Score
The weighted average smart score of the CH:LWCR ETF is 7
- 1023.00%
- 922.86%
- 820.17%
- 717.02%
- 66.95%
- 53.27%
- 44.02%
- 31.39%
- 20.85%
- 10.47%
CH:LWCR ETF FAQ
What are ETF CH:LWCR’s top 3 holdings?
CH:LWCR’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:LWCR’s holding count?
CH:LWCR holds 1,143 assets.
What are the total assets of ETF CH:LWCR?
CH:LWCR’s total assets are $1.63B.
What sector is CH:LWCR most exposed to?
CH:LWCR’s largest sector exposure is Technology (25.70%).
How concentrated is CH:LWCR?
CH:LWCR’s top 10 holdings represent 28.23% of the fund.
What is CH:LWCR’s average Smart Score?
The weighted average Smart Score of CH:LWCR is 7.