CH:CWEUSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 29
- Total Assets
- 6.15M
- Top 10 Percentage
- 71.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corporation | 8.91% | $11.87M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| VLOValero Energy Corporation | 8.42% | $11.22M | ― | $124.79B | 163.35% | Moderate Buy | $440.19 | ||
| PSXPhillips 66 (PSX) | 8.08% | $10.76M | ― | $116.13B | 116.61% | Moderate Buy | $291.69 | ||
| NSIS.BDK:NSIS.B | 7.28% | $9.70M | ― | ― | ― | ― | ― | ||
| ENIENI S.p.A. | 7.03% | $9.37M | ― | €75.88B | 72.75% | Moderate Buy | €27.07 | ||
| UPMFI:UPM | 6.93% | $9.24M | ― | ― | ― | ― | ― | ||
| ADMArcher-Daniels-Midland Company | 6.70% | $8.93M | ― | $38.78B | 28.96% | Hold | $84.75 | ||
| NESTEFI:NESTE | 6.16% | $8.20M | ― | ― | ― | ― | ― | ||
| VIEVeolia Environnement (UK) | 6.09% | $8.12M | ― | €23.44B | 7.03% | Moderate Buy | €39.5 | ||
| BGBunge Global Sa | 6.08% | $8.10M | ― | $19.79B | 8.03% | Strong Buy | $146.8 |
Sector Breakdown
- General40.40%
- Energy26.97%
- Consumer Defensive20.64%
- Industrials7.54%
- Basic Materials4.04%
- Utilities0.40%
Countries Breakdown
- United States53.57%
- Germany24.76%
- France9.01%
- Italy7.03%
- Canada3.60%
- Switzerland2.02%
Breakdown By Smart Score
- 1029.30%
- 918.65%
- 816.15%
- 723.43%
- 60.78%
- 53.89%
- 46.35%
- 31.45%
CH:CWEUSD ETF FAQ
What are ETF CH:CWEUSD’s top 3 holdings?
CH:CWEUSD’s top 3 holdings are DINO, VLO, PSX.
What is CH:CWEUSD’s holding count?
CH:CWEUSD holds 29 assets.
What are the total assets of ETF CH:CWEUSD?
CH:CWEUSD’s total assets are $6.15M.
What sector is CH:CWEUSD most exposed to?
CH:CWEUSD’s largest sector exposure is General (40.40%).
How concentrated is CH:CWEUSD?
CH:CWEUSD’s top 10 holdings represent 71.68% of the fund.