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CH:WCOD Holdings Information

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Last updated: October 9, 2026

Holdings Count
117
Total Assets
64.75M
Top 10 Percentage
62.34%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

117 Holdings as of Oct 09, 2026
117 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.99%$20.70M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
13.94%$9.02M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Home Depot
3.82%$2.47M―$290.07B-22.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Toyota Motor Corp (UK)
2.26%$1.46M―¥34.47T-2.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
McDonald's Corporation
2.17%$1.41M―$166.46B-20.80%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
TJX Companies
1.99%$1.29M―$152.63B-1.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Sony Corporation
1.76%$1.14M―$142.78B-15.12%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Booking Holdings
1.61%$1.04M―$120.48B-22.39%
22 Buy
7 Hold
0 Sell
Strong Buy
―
Compagnie Financiere Richemont
1.41%$913.93K―CHF99.93B12.08%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Lowe's Companies
1.38%$890.99K―$104.36B-19.90%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.50%Consumer Cyclical6.64%General3.20%Technology0.57%Consumer Defensive0.10%Communication Services89.50%Consumer Cyclical
Consumer Cyclical
89.50%
General
6.64%
Technology
3.20%
Consumer Defensive
0.57%
Communication Services
0.10%

Countries Breakdown

77.14%United States10.03%Japan2.77%France1.56%Germany1.55%Switzerland1.45%United Kingdom1.17%Australia1.17%Spain1.15%Canada0.85%Italy0.62%Netherlands0.22%Sweden0.14%Hong Kong0.13%Denmark0.05%Belgium77.14%United States
United States
77.14%
Japan
10.03%
France
2.77%
Germany
1.56%
Switzerland
1.55%
United Kingdom
1.45%
Australia
1.17%
Spain
1.17%
Canada
1.15%
Italy
0.85%
Netherlands
0.62%
Sweden
0.22%
Hong Kong
0.14%
Denmark
0.13%
Belgium
0.05%

Breakdown By Smart Score

39.15%Outperform104.30%Outperform98.54%Outperform88.03%Neutral78.39%Neutral61.91%Neutral521.30%Neutral45.42%Underperform32.17%Underperform20.78%Underperform17
The weighted average smart score of the CH:WCOD ETF is 7
10
39.15%
9
4.30%
8
8.54%
7
8.03%
6
8.39%
5
1.91%
4
21.30%
3
5.42%
2
2.17%
1
0.78%

WCOD ETF News

WCOD ETF FAQ

What are ETF CH:WCOD’s top 3 holdings?
CH:WCOD’s top 3 holdings are AMZN, TSLA, HD.
    What is CH:WCOD’s holding count?
    ETF CH:WCOD’s is holdings 117 different assets.
      What are the total assets of ETF CH:WCOD?
      ETF CH:WCOD’s total assets are 64.75M.
        What sector is CH:WCOD most exposed to?
        CH:WCOD is most exposed to 89.50% Consumer Cyclical of its holdings.
          How concentrated is CH:WCOD?
          CH:WCOD’s top 10 holdings represent 62.34% of the fund.
            What is CH:WCOD’s average Smart Score?
            The weighted average Smart Score of CH:WCOD is 7.
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