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CH:VWRL ETF Holdings Information

VWRL has a total of 3,598 holdings. The top 10 holdings account for 21.40%.
Compare
Holdings Count
3,598
Total Assets
18.72B
Top 10 Percentage
21.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,598 Holdings as of Jun 24, 2025
3,598 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.16%
$1.65B
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.85%
$1.52B
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.60%
$1.43B
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.34%
$927.77M
$2.23T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$684.43M
$1.72T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.35%
$536.83M
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.22%
$484.43M
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.17%
$464.27M
$1.12T
81.73%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.03%
$407.14M
$2.03T
-8.18%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.94%
$373.82M
Rows:
10

Sector Breakdown

24.84%Technology17.38%Financial11.52%Consumer Cyclical10.80%Industrials9.41%Healthcare8.50%Communication Services5.16%Consumer Defensive4.00%Energy2.90%Basic Materials2.48%Utilities2.35%Real Estate0.23%Consumer Goods0.18%General0.17%Services24.84%Technology
Technology
24.84%
Financial
17.38%
Consumer Cyclical
11.52%
Industrials
10.80%
Healthcare
9.41%
Communication Services
8.50%
Consumer Defensive
5.16%
Energy
4.00%
Basic Materials
2.90%
Utilities
2.48%
Real Estate
2.35%
Consumer Goods
0.23%
General
0.18%
Services
0.17%

Countries Breakdown

62.90%United States5.94%Japan3.54%United Kingdom3.00%Hong Kong2.49%Canada2.35%Germany2.25%France2.19%Switzerland2.16%India1.91%Taiwan1.75%Australia1.03%Korea, Republic1.00%Netherlands0.78%Italy0.76%Spain0.74%Sweden0.53%China0.52%Denmark0.44%Brazil0.39%Saudi Arabia0.36%Singapore0.36%South Africa0.25%Belgium0.24%Finland0.23%Mexico0.20%Israel0.19%United Arab Emirates0.18%Malaysia0.16%Thailand0.15%Indonesia0.14%Norway0.09%Poland0.09%Qatar0.09%Turkey0.08%Ireland0.08%Kuwait0.08%Greece0.06%New Zealand0.06%Chile0.06%Austria0.06%Philippines0.04%Portugal0.03%Hungary0.02%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt62.90%United States
United States
62.90%
Japan
5.94%
United Kingdom
3.54%
Hong Kong
3.00%
Canada
2.49%
Germany
2.35%
France
2.25%
Switzerland
2.19%
India
2.16%
Taiwan
1.91%
Australia
1.75%
Korea, Republic
1.03%
Netherlands
1.00%
Italy
0.78%
Spain
0.76%
Sweden
0.74%
China
0.53%
Denmark
0.52%
Brazil
0.44%
Saudi Arabia
0.39%
Singapore
0.36%
South Africa
0.36%
Belgium
0.25%
Finland
0.24%
Mexico
0.23%
Israel
0.20%
United Arab Emirates
0.19%
Malaysia
0.18%
Thailand
0.16%
Indonesia
0.15%
Norway
0.14%
Poland
0.09%
Qatar
0.09%
Turkey
0.09%
Ireland
0.08%
Kuwait
0.08%
Greece
0.08%
New Zealand
0.06%
Chile
0.06%
Austria
0.06%
Philippines
0.06%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.02%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

12.72%Outperform1012.21%Outperform915.40%Outperform822.55%Neutral718.28%Neutral68.01%Neutral56.98%Neutral41.20%Underperform32.16%Underperform20.49%Underperform17
The weighted average smart score of the CH:VWRL ETF is 7
10
12.72%
9
12.21%
8
15.40%
7
22.55%
6
18.28%
5
8.01%
4
6.98%
3
1.20%
2
2.16%
1
0.49%

VWRL ETF FAQ

What are ETF CH:VWRL’s top 3 holdings?
CH:VWRL’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF CH:VWRL’s holdings count?
    ETF CH:VWRL’s is holdings 3,598 different assets.
      What are the total assets of ETF CH:VWRL?
      ETF CH:VWRL’s total assets are 18.72B.
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