CH:DMFC Holdings Information
Last updated: October 9, 2026
Holdings Count
326Total Assets
10.62MTop 10 Percentage
27.36%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
326 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
27.82%General
15.14%Financial
13.57%Consumer Cyclical
9.08%Healthcare
8.03%Communication Services
7.89%Industrials
7.27%Consumer Defensive
4.57%Energy
3.07%Basic Materials
1.58%Utilities
1.24%Real Estate
0.74%Services
0.02%Countries Breakdown
United States
68.23%Japan
9.18%Canada
3.78%Italy
2.41%Spain
1.88%Sweden
1.68%France
1.61%Netherlands
1.31%United Kingdom
1.19%Denmark
1.10%Australia
1.10%Germany
0.98%Israel
0.91%Singapore
0.78%Switzerland
0.77%Norway
0.70%Austria
0.65%Hong Kong
0.59%Ireland
0.51%Finland
0.25%Belgium
0.24%New Zealand
0.15%Breakdown By Smart Score
The weighted average smart score of the CH:DMFC ETF is 7
10
21.72%9
15.55%8
18.59%7
23.27%6
9.50%5
5.66%4
1.88%3
1.28%2
2.36%1
0.19%DMFC ETF News
DMFC ETF FAQ
What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:DMFC’s holding count?
ETF CH:DMFC’s is holdings 326 different assets.
What are the total assets of ETF CH:DMFC?
ETF CH:DMFC’s total assets are 10.62M.
What sector is CH:DMFC most exposed to?
CH:DMFC is most exposed to 27.82% Technology of its holdings.
How concentrated is CH:DMFC?
CH:DMFC’s top 10 holdings represent 27.36% of the fund.
What is CH:DMFC’s average Smart Score?
The weighted average Smart Score of CH:DMFC is 7.