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CH:SWCSW Holdings Information

Compare
Holdings Count
337
Total Assets
96.02M
Top 10 Percentage
46.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

337 Holdings as of Aug 27, 2026
337 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.43%$12.18M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.59%$5.20M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.30%$4.19M$4.17T59.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.32%$2.62M$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.12%$2.46M$1.12T60.68%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.94%$2.32M$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.67%$2.11M$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.48%$1.96M€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.09%$1.65M$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.05%$1.62M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.38%Technology18.39%Healthcare13.83%Communication Services13.04%General7.77%Financial5.91%Industrials3.55%Consumer Cyclical2.43%Real Estate1.43%Consumer Defensive1.27%Basic Materials32.38%Technology
Technology
32.38%
Healthcare
18.39%
Communication Services
13.83%
General
13.04%
Financial
7.77%
Industrials
5.91%
Consumer Cyclical
3.55%
Real Estate
2.43%
Consumer Defensive
1.43%
Basic Materials
1.27%

Countries Breakdown

80.07%United States4.84%Switzerland4.17%Germany3.37%Netherlands2.13%France2.07%United Kingdom0.99%Canada0.48%Australia0.30%Hong Kong0.28%Belgium0.27%Spain0.26%Italy0.20%Taiwan0.14%Finland0.12%Denmark0.05%Israel0.05%Singapore0.04%Austria0.03%New Zealand0.03%Japan0.02%United Arab Emirates0.02%South Africa0.02%Brazil0.01%Saudi Arabia0.01%Norway0.01%Mexico0.01%Sweden<0.01%Poland<0.01%India<0.01%Thailand<0.01%Malaysia<0.01%Korea<0.01%Indonesia80.07%United States
United States
80.07%
Switzerland
4.84%
Germany
4.17%
Netherlands
3.37%
France
2.13%
United Kingdom
2.07%
Canada
0.99%
Australia
0.48%
Hong Kong
0.30%
Belgium
0.28%
Spain
0.27%
Italy
0.26%
Taiwan
0.20%
Finland
0.14%
Denmark
0.12%
Israel
0.05%
Singapore
0.05%
Austria
0.04%
New Zealand
0.03%
Japan
0.03%
United Arab Emirates
0.02%
South Africa
0.02%
Brazil
0.02%
Saudi Arabia
0.01%
Norway
0.01%
Mexico
0.01%
Sweden
0.01%
Poland
<0.01%
India
<0.01%
Thailand
<0.01%
Malaysia
<0.01%
Korea
<0.01%
Indonesia
<0.01%

Breakdown By Smart Score

28.18%Outperform1019.44%Outperform928.12%Outperform89.74%Neutral76.40%Neutral62.61%Neutral51.25%Neutral40.37%Underperform33.75%Underperform20.15%Underperform18
The weighted average smart score of the CH:SWCSW ETF is 8
10
28.18%
9
19.44%
8
28.12%
7
9.74%
6
6.40%
5
2.61%
4
1.25%
3
0.37%
2
3.75%
1
0.15%

SWCSW ETF News

SWCSW ETF FAQ

What are ETF CH:SWCSW’s top 3 holdings?
CH:SWCSW’s top 3 holdings are NVDA, GOOGL, GOOG.
    What is CH:SWCSW’s holding count?
    ETF CH:SWCSW’s is holdings 337 different assets.
      What are the total assets of ETF CH:SWCSW?
      ETF CH:SWCSW’s total assets are 96.02M.
        What sector is CH:SWCSW most exposed to?
        CH:SWCSW is most exposed to 32.38% Technology of its holdings.
          How concentrated is CH:SWCSW?
          CH:SWCSW’s top 10 holdings represent 46.01% of the fund.
            What is CH:SWCSW’s average Smart Score?
            The weighted average Smart Score of CH:SWCSW is 8.
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