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CH:WSML ETF Holdings Information

Compare
Holdings Count
3,416
Total Assets
6.58B
Top 10 Percentage
2.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,416 Holdings as of Oct 01, 2025
3,416 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.33%
$21.71M
Comfort Systems USA
0.30%
$19.61M
$29.44B
111.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.28%
$18.58M
$31.13B
114.00%
17 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.28%
$18.05M
$32.33B
298.89%
13 Buy
3 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.24%
$15.66M
$25.07B
376.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.23%
$14.96M
$21.77B
78.63%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.22%
$14.47M
$20.79B
53.12%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.22%
$14.15M
$21.40B
133.96%
9 Buy
3 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.21%
$13.47M
$20.43B
58.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.20%
$13.09M
$17.79B
29.76%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.87%Industrials14.51%Financial12.91%Technology12.03%Consumer Cyclical9.27%Healthcare8.16%Real Estate7.17%Basic Materials4.29%Energy4.05%Consumer Defensive3.08%Communication Services2.67%Utilities1.46%Services0.98%General0.39%Consumer Goods0.02%Conglomerates18.87%Industrials
Industrials
18.87%
Financial
14.51%
Technology
12.91%
Consumer Cyclical
12.03%
Healthcare
9.27%
Real Estate
8.16%
Basic Materials
7.17%
Energy
4.29%
Consumer Defensive
4.05%
Communication Services
3.08%
Utilities
2.67%
Services
1.46%
General
0.98%
Consumer Goods
0.39%
Conglomerates
0.02%

Countries Breakdown

61.38%United States12.72%Japan4.56%United Kingdom3.92%Canada3.78%Australia1.72%Sweden1.54%Switzerland1.48%Germany1.16%France1.12%Italy1.11%Israel0.75%Norway0.68%Denmark0.67%Singapore0.61%Hong Kong0.56%Belgium0.53%Spain0.50%Netherlands0.43%Austria0.37%Finland0.17%Ireland0.16%New Zealand0.08%Portugal61.38%United States
United States
61.38%
Japan
12.72%
United Kingdom
4.56%
Canada
3.92%
Australia
3.78%
Sweden
1.72%
Switzerland
1.54%
Germany
1.48%
France
1.16%
Italy
1.12%
Israel
1.11%
Norway
0.75%
Denmark
0.68%
Singapore
0.67%
Hong Kong
0.61%
Belgium
0.56%
Spain
0.53%
Netherlands
0.50%
Austria
0.43%
Finland
0.37%
Ireland
0.17%
New Zealand
0.16%
Portugal
0.08%

Breakdown By Smart Score

9.58%Outperform1013.33%Outperform913.25%Outperform817.52%Neutral713.99%Neutral612.80%Neutral57.59%Neutral45.70%Underperform33.87%Underperform22.37%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
9.58%
9
13.33%
8
13.25%
7
17.52%
6
13.99%
5
12.80%
4
7.59%
3
5.70%
2
3.87%
1
2.37%

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are USD_CASH, FIX, INSM.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,416 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 6.58B.
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