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CH:WIND Holdings Information

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Last updated: October 9, 2026

Holdings Count
250
Total Assets
246.26M
Top 10 Percentage
22.90%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

250 Holdings as of Oct 09, 2026
250 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
3.79%$9.32M―$367.96B62.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
3.27%$8.06M―$319.78B5.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.77%$6.82M―$267.59B66.19%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Rtx Corporation
2.55%$6.28M―$250.64B17.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
2.22%$5.46M―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Union Pacific Corporation
1.70%$4.18M―$165.35B23.46%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Eaton Corporation
1.70%$4.18M―$166.88B16.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.66%$4.08M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Deere & Company
1.63%$4.02M―$167.42B39.11%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Hitachi,Ltd.
1.60%$3.94M―$162.11B22.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.76%Industrials18.40%General3.61%Technology1.50%Communication Services0.28%Financial0.18%Basic Materials0.17%Consumer Cyclical0.11%Consumer Defensive75.76%Industrials
Industrials
75.76%
General
18.40%
Technology
3.61%
Communication Services
1.50%
Financial
0.28%
Basic Materials
0.18%
Consumer Cyclical
0.17%
Consumer Defensive
0.11%

Countries Breakdown

56.73%United States13.04%Japan6.34%France5.48%Germany3.96%United Kingdom3.36%Sweden3.10%Canada2.57%Switzerland0.83%Denmark0.72%Australia0.71%Spain0.67%Hong Kong0.60%Italy0.52%Singapore0.48%Finland0.29%Ireland0.19%Israel0.19%Netherlands0.13%Norway0.08%New Zealand56.73%United States
United States
56.73%
Japan
13.04%
France
6.34%
Germany
5.48%
United Kingdom
3.96%
Sweden
3.36%
Canada
3.10%
Switzerland
2.57%
Denmark
0.83%
Australia
0.72%
Spain
0.71%
Hong Kong
0.67%
Italy
0.60%
Singapore
0.52%
Finland
0.48%
Ireland
0.29%
Israel
0.19%
Netherlands
0.19%
Norway
0.13%
New Zealand
0.08%

Breakdown By Smart Score

28.63%Outperform1012.22%Outperform917.89%Outperform816.77%Neutral77.12%Neutral68.09%Neutral53.95%Neutral43.96%Underperform31.37%Underperform17
The weighted average smart score of the CH:WIND ETF is 7
10
28.63%
9
12.22%
8
17.89%
7
16.77%
6
7.12%
5
8.09%
4
3.95%
3
3.96%
2
0.00%
1
1.37%

WIND ETF News

WIND ETF FAQ

What are ETF CH:WIND’s top 3 holdings?
CH:WIND’s top 3 holdings are CAT, GE, GEV.
    What is CH:WIND’s holding count?
    ETF CH:WIND’s is holdings 250 different assets.
      What are the total assets of ETF CH:WIND?
      ETF CH:WIND’s total assets are 246.26M.
        What sector is CH:WIND most exposed to?
        CH:WIND is most exposed to 75.76% Industrials of its holdings.
          How concentrated is CH:WIND?
          CH:WIND’s top 10 holdings represent 22.90% of the fund.
            What is CH:WIND’s average Smart Score?
            The weighted average Smart Score of CH:WIND is 7.
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