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CH:WOSC Holdings Information

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Last updated: October 12, 2026

Holdings Count
3,682
Total Assets
1.95B
Top 10 Percentage
2.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,682 Holdings as of Oct 12, 2026
3,682 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.73%$14.50M―$85.33B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
USD_CASH
U.S. Dollar
0.27%$5.35M―――――
Tenet Healthcare Corp.
0.23%$4.49M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Macom Technology Solutions
0.22%$4.29M―$23.40B134.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Viatris, Inc.
0.21%$4.09M―$20.15B77.89%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Royal Gold
0.21%$4.09M―$20.07B18.77%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Us Foods Holding Corp.
0.20%$3.99M―$21.14B29.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Guardant Health
0.20%$3.90M―$21.85B163.71%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Roku Inc.
0.19%$3.87M―$22.69B62.86%
1 Buy
8 Hold
0 Sell
Hold
―
Woodward
0.19%$3.86M―$19.64B31.18%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.20%Industrials13.98%General12.67%Technology11.17%Financial10.91%Healthcare9.76%Consumer Cyclical6.63%Basic Materials6.38%Real Estate4.45%Energy3.63%Consumer Defensive2.61%Communication Services2.30%Utilities0.16%Services0.09%Consumer Goods15.20%Industrials
Industrials
15.20%
General
13.98%
Technology
12.67%
Financial
11.17%
Healthcare
10.91%
Consumer Cyclical
9.76%
Basic Materials
6.63%
Real Estate
6.38%
Energy
4.45%
Consumer Defensive
3.63%
Communication Services
2.61%
Utilities
2.30%
Services
0.16%
Consumer Goods
0.09%

Countries Breakdown

62.16%United States12.86%Japan4.23%United Kingdom4.20%Canada3.57%Australia1.72%Sweden1.46%Switzerland1.32%Germany1.24%Israel1.21%France0.90%Norway0.85%Italy0.72%Singapore0.69%Denmark0.54%Netherlands0.51%Hong Kong0.47%Belgium0.47%Spain0.31%Finland0.29%Austria0.12%New Zealand0.07%Ireland0.07%Portugal62.16%United States
United States
62.16%
Japan
12.86%
United Kingdom
4.23%
Canada
4.20%
Australia
3.57%
Sweden
1.72%
Switzerland
1.46%
Germany
1.32%
Israel
1.24%
France
1.21%
Norway
0.90%
Italy
0.85%
Singapore
0.72%
Denmark
0.69%
Netherlands
0.54%
Hong Kong
0.51%
Belgium
0.47%
Spain
0.47%
Finland
0.31%
Austria
0.29%
New Zealand
0.12%
Ireland
0.07%
Portugal
0.07%

Breakdown By Smart Score

9.98%Outperform1013.46%Outperform914.62%Outperform817.09%Neutral716.62%Neutral69.66%Neutral57.00%Neutral44.79%Underperform34.07%Underperform22.69%Underperform16
The weighted average smart score of the CH:WOSC ETF is 6
10
9.98%
9
13.46%
8
14.62%
7
17.09%
6
16.62%
5
9.66%
4
7.00%
3
4.79%
2
4.07%
1
2.69%

WOSC ETF News

WOSC ETF FAQ

What are ETF CH:WOSC’s top 3 holdings?
CH:WOSC’s top 3 holdings are MRNA, USD_CASH, THC.
    What is CH:WOSC’s holding count?
    ETF CH:WOSC’s is holdings 3,682 different assets.
      What are the total assets of ETF CH:WOSC?
      ETF CH:WOSC’s total assets are 1.95B.
        What sector is CH:WOSC most exposed to?
        CH:WOSC is most exposed to 15.20% Industrials of its holdings.
          How concentrated is CH:WOSC?
          CH:WOSC’s top 10 holdings represent 2.63% of the fund.
            What is CH:WOSC’s average Smart Score?
            The weighted average Smart Score of CH:WOSC is 6.
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