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CH:WRDSC Holdings Information

Compare
Holdings Count
3,577
Total Assets
44.60M
Top 10 Percentage
4.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,577 Holdings as of Aug 26, 2026
3,577 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.08%$928.92K$216.81B2995.31%
14 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.50%$223.37K
Moderna
0.45%$200.28K$63.41B496.25%
2 Buy
13 Hold
1 Sell
Hold
ATI Inc.
0.26%$116.55K$29.31B177.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
0.22%$100.23K$21.89B50.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.22%$98.48K$24.52B70.38%
13 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.22%$97.45K$23.56B39.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.22%$97.00K$24.09B102.83%
6 Buy
1 Hold
0 Sell
Strong Buy
Roku Inc.
0.19%$85.52K$23.71B64.90%
7 Buy
17 Hold
0 Sell
Moderate Buy
Guardant Health
0.19%$85.00K$22.13B169.17%
21 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.23%General14.94%Industrials11.64%Financial11.55%Technology10.70%Healthcare9.53%Consumer Cyclical6.87%Basic Materials6.52%Real Estate4.35%Energy3.52%Consumer Defensive2.61%Communication Services2.20%Utilities0.19%Services0.10%Consumer Goods15.23%General
General
15.23%
Industrials
14.94%
Financial
11.64%
Technology
11.55%
Healthcare
10.70%
Consumer Cyclical
9.53%
Basic Materials
6.87%
Real Estate
6.52%
Energy
4.35%
Consumer Defensive
3.52%
Communication Services
2.61%
Utilities
2.20%
Services
0.19%
Consumer Goods
0.10%

Countries Breakdown

63.12%United States12.23%Japan4.46%United Kingdom4.15%Canada3.44%Australia1.61%Sweden1.41%Switzerland1.33%Germany1.19%France1.15%Israel0.82%Italy0.81%Norway0.67%Denmark0.64%Singapore0.59%Netherlands0.51%Belgium0.51%Hong Kong0.44%Spain0.39%Finland0.29%Austria0.11%New Zealand0.07%Portugal0.06%Ireland63.12%United States
United States
63.12%
Japan
12.23%
United Kingdom
4.46%
Canada
4.15%
Australia
3.44%
Sweden
1.61%
Switzerland
1.41%
Germany
1.33%
France
1.19%
Israel
1.15%
Italy
0.82%
Norway
0.81%
Denmark
0.67%
Singapore
0.64%
Netherlands
0.59%
Belgium
0.51%
Hong Kong
0.51%
Spain
0.44%
Finland
0.39%
Austria
0.29%
New Zealand
0.11%
Portugal
0.07%
Ireland
0.06%

Breakdown By Smart Score

12.41%Outperform1012.30%Outperform913.83%Outperform819.85%Neutral714.55%Neutral69.16%Neutral58.13%Neutral44.43%Underperform33.66%Underperform21.67%Underperform16
The weighted average smart score of the CH:WRDSC ETF is 6
10
12.41%
9
12.30%
8
13.83%
7
19.85%
6
14.55%
5
9.16%
4
8.13%
3
4.43%
2
3.66%
1
1.67%

WRDSC ETF News

WRDSC ETF FAQ

What are ETF CH:WRDSC’s top 3 holdings?
CH:WRDSC’s top 3 holdings are SNDK, USD_CASH, MRNA.
    What is CH:WRDSC’s holding count?
    ETF CH:WRDSC’s is holdings 3,577 different assets.
      What are the total assets of ETF CH:WRDSC?
      ETF CH:WRDSC’s total assets are 44.60M.
        What sector is CH:WRDSC most exposed to?
        CH:WRDSC is most exposed to 15.23% General of its holdings.
          How concentrated is CH:WRDSC?
          CH:WRDSC’s top 10 holdings represent 4.56% of the fund.
            What is CH:WRDSC’s average Smart Score?
            The weighted average Smart Score of CH:WRDSC is 6.
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