CH:FWCA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 2,088
- Total Assets
- 64.70M
- Top 10 Percentage
- 23.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,088 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.77% | $252.08M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 4.61% | $243.59M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 3.72% | $196.79M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.40% | $126.76M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 1.86% | $98.09M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.51% | $79.55M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.47% | $77.56M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 1.44% | $75.94M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 1.01% | $53.44M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 0.96% | $50.69M | $1.17T | 58.68% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology24.09%
- General15.47%
- Financial14.11%
- Consumer Cyclical8.28%
- Healthcare8.03%
- Industrials7.78%
- Communication Services7.56%
- Consumer Defensive4.51%
- Energy4.04%
- Basic Materials2.66%
- Real Estate1.76%
- Utilities1.71%
Countries Breakdown
- United States69.93%
- Japan6.26%
- United Kingdom3.58%
- Canada3.30%
- Hong Kong2.56%
- Switzerland2.07%
- France2.00%
- Germany1.94%
- Korea1.85%
- Australia1.68%
- Netherlands1.17%
- Spain0.87%
- Sweden0.73%
- Italy0.64%
- Singapore0.45%
- Israel0.33%
- Brazil0.25%
- Mexico0.23%
- Poland0.10%
- Turkey0.02%
- New Zealand0.01%
Breakdown By Smart Score
The weighted average smart score of the CH:FWCA ETF is 6
- 1023.86%
- 921.52%
- 820.84%
- 716.95%
- 66.39%
- 54.82%
- 43.38%
- 30.99%
- 20.53%
- 10.72%
CH:FWCA ETF FAQ
What are ETF CH:FWCA’s top 3 holdings?
CH:FWCA’s top 3 holdings are NVDA, AAPL, MSFT.
What is CH:FWCA’s holding count?
CH:FWCA holds 2,088 assets.
What are the total assets of ETF CH:FWCA?
CH:FWCA’s total assets are $64.70M.
What sector is CH:FWCA most exposed to?
CH:FWCA’s largest sector exposure is Technology (24.09%).
How concentrated is CH:FWCA?
CH:FWCA’s top 10 holdings represent 23.74% of the fund.
What is CH:FWCA’s average Smart Score?
The weighted average Smart Score of CH:FWCA is 6.