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CH:AWDS Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
622
Total Assets
22.04M
Top 10 Percentage
27.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

622 Holdings as of Oct 21, 2026
CH:AWDS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.56%$50.18M―$4.95T30.91%Moderate Buy$337.18
NVDANvidia Corporation5.49%$49.53M―$5.22T22.53%Strong Buy$323.45
MSFTMicrosoft4.25%$38.30M―$3.95T2.95%Strong Buy$607.87
AMZNAmazon.Com, Inc.2.68%$24.18M―$2.83T18.17%Strong Buy$330.49
GOOGLAlphabet Inc. Class A2.20%$19.82M―$4.14T33.66%Strong Buy$427.46
GOOGAlphabet Inc. Class C1.73%$15.60M―$4.14T31.67%Strong Buy$428
AVGOBroadcom Inc.1.67%$15.04M―$1.60T-1.42%Strong Buy$522
METAMeta Platforms, Inc.1.66%$14.99M―$1.77T-4.88%Strong Buy$851.03
MUMicron Technology1.11%$10.05M―$1.03T351.66%Strong Buy$1,621.67
TSLATesla, Inc.1.11%$9.97M―$1.53T-12.68%Moderate Buy$410.34

Sector Breakdown

25.83%Technology
  • Technology25.83%
  • General15.58%
  • Financial14.96%
  • Healthcare9.67%
  • Industrials8.93%
  • Communication Services7.15%
  • Consumer Cyclical6.69%
  • Consumer Defensive4.26%
  • Utilities2.54%
  • Basic Materials2.52%
  • Real Estate1.79%
  • Energy0.08%

Countries Breakdown

74.12%United States
  • United States74.12%
  • Japan6.03%
  • Canada4.48%
  • Australia2.25%
  • United Kingdom2.23%
  • Germany2.21%
  • Switzerland1.93%
  • Netherlands1.30%
  • Spain1.17%
  • France1.06%
  • Hong Kong1.00%
  • Singapore0.97%
  • Italy0.65%
  • Sweden0.28%
  • New Zealand0.21%
  • Israel0.12%

Breakdown By Smart Score

7

The weighted average smart score of the CH:AWDS ETF is 7

  • 1022.83%
  • 920.45%
  • 821.96%
  • 716.25%
  • 66.36%
  • 56.44%
  • 42.88%
  • 31.30%
  • 20.20%
  • 11.34%

CH:AWDS ETF FAQ

What are ETF CH:AWDS’s top 3 holdings?
CH:AWDS’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:AWDS’s holding count?
CH:AWDS holds 622 assets.
What are the total assets of ETF CH:AWDS?
CH:AWDS’s total assets are $22.04M.
What sector is CH:AWDS most exposed to?
CH:AWDS’s largest sector exposure is Technology (25.83%).
How concentrated is CH:AWDS?
CH:AWDS’s top 10 holdings represent 27.46% of the fund.
What is CH:AWDS’s average Smart Score?
The weighted average Smart Score of CH:AWDS is 7.