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CH:EDMW ETF Holdings Information

EDMW has a total of 1,174 holdings. The top 10 holdings account for 22.63%.
Compare
Holdings Count
1,174
Total Assets
4.23B
Top 10 Percentage
22.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,174 Holdings as of May 06, 2025
1,174 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.38%
$227.59M
$3.22T
6.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.12%
$214.14M
$2.85T
32.25%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
4.04%
$210.10M
$2.93T
7.00%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.41%
$125.07M
$2.00T
1.36%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.93%
$100.07M
$1.84T
-9.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$76.01M
$1.50T
25.79%
42 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.25%
$65.02M
$963.01B
59.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.12%
$58.20M
$888.47B
65.62%
16 Buy
10 Hold
11 Sell
Hold
Mastercard Inc
0.98%
$50.91M
$514.25B
24.51%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
0.94%
$49.03M
$678.41B
26.11%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.73%Technology19.04%Financial10.95%Healthcare10.03%Industrials8.94%Consumer Cyclical6.48%Communication Services4.79%Consumer Defensive4.05%Energy3.07%Real Estate2.46%Utilities2.29%Basic Materials0.14%General0.02%Consumer Goods0.01%Services27.73%Technology
Technology
27.73%
Financial
19.04%
Healthcare
10.95%
Industrials
10.03%
Consumer Cyclical
8.94%
Communication Services
6.48%
Consumer Defensive
4.79%
Energy
4.05%
Real Estate
3.07%
Utilities
2.46%
Basic Materials
2.29%
General
0.14%
Consumer Goods
0.02%
Services
0.01%

Countries Breakdown

68.50%United States6.03%Japan4.37%Canada3.53%Switzerland3.36%United Kingdom2.59%France2.27%Germany1.67%Australia1.36%Netherlands1.22%Spain0.90%Italy0.73%Denmark0.71%Hong Kong0.52%Belgium0.52%Sweden0.48%Finland0.44%Norway0.18%Ireland0.18%Singapore0.17%Israel0.10%Portugal0.08%New Zealand0.06%Austria68.50%United States
United States
68.50%
Japan
6.03%
Canada
4.37%
Switzerland
3.53%
United Kingdom
3.36%
France
2.59%
Germany
2.27%
Australia
1.67%
Netherlands
1.36%
Spain
1.22%
Italy
0.90%
Denmark
0.73%
Hong Kong
0.71%
Belgium
0.52%
Sweden
0.52%
Finland
0.48%
Norway
0.44%
Ireland
0.18%
Singapore
0.18%
Israel
0.17%
Portugal
0.10%
New Zealand
0.08%
Austria
0.06%

Breakdown By Smart Score

12.42%Outperform1020.91%Outperform916.25%Outperform817.97%Neutral76.74%Neutral613.07%Neutral56.34%Neutral42.15%Underperform33.95%Underperform20.20%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
12.42%
9
20.91%
8
16.25%
7
17.97%
6
6.74%
5
13.07%
4
6.34%
3
2.15%
2
3.95%
1
0.20%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,174 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.23B.
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