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Last updated: October 16, 2026

Holdings Count
4,447
Total Assets
1.66B
Top 10 Percentage
9.54%
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

4,447 Holdings as of Oct 16, 2026
CH:GERD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft1.30%$25.03M$3.93T3.41%Strong Buy$602.78
MAMastercard Inc1.10%$21.22M$540.87B12.28%Strong Buy$668.58
AAPLApple Inc1.07%$20.60M$5.01T38.80%Moderate Buy$338.31
VVisa Inc.1.06%$20.53M$751.69B20.04%Strong Buy$425.76
METAMeta Platforms, Inc.1.04%$20.05M$1.81T-0.39%Strong Buy$831.45
NVDANvidia Corporation1.00%$19.28M$5.16T17.78%Strong Buy$324.2
MUMicron Technology0.92%$17.72M$994.34B333.93%Strong Buy$1,585.93
AMDAdvanced Micro Devices, Inc.0.74%$14.22M$863.17B125.42%Strong Buy$664.82
NL:ASMLASML Holding NV0.67%$12.88M€564.27B68.36%Strong Buy€2,160.75
NFLXNetflix0.65%$12.61M$293.68B-40.41%Moderate Buy$88.78

Sector Breakdown

23.87%General
  • General23.87%
  • Technology18.34%
  • Financial15.35%
  • Healthcare7.72%
  • Industrials7.04%
  • Consumer Cyclical6.07%
  • Communication Services5.93%
  • Energy4.79%
  • Basic Materials3.94%
  • Consumer Defensive3.81%
  • Utilities1.69%
  • Real Estate1.46%
  • Consumer Cyclical<0.01%

Countries Breakdown

55.10%United States
  • United States55.10%
  • Japan5.99%
  • United Kingdom4.59%
  • Hong Kong4.41%
  • Germany3.84%
  • Canada3.66%
  • India3.19%
  • France3.08%
  • Australia2.43%
  • Switzerland2.19%
  • Korea2.04%
  • Spain1.79%
  • Netherlands1.76%
  • Sweden1.37%
  • Italy1.30%
  • Singapore0.87%
  • Brazil0.78%
  • Israel0.70%
  • Mexico0.38%
  • Poland0.34%
  • New Zealand0.12%
  • Turkey0.06%

Breakdown By Smart Score

―
  • 1023.20%
  • 920.50%
  • 815.34%
  • 717.89%
  • 68.94%
  • 56.01%
  • 43.83%
  • 32.05%
  • 21.47%
  • 10.76%

CH:GERD ETF FAQ

What are ETF CH:GERD’s top 3 holdings?
CH:GERD’s top 3 holdings are MSFT, MA, AAPL.
What is CH:GERD’s holding count?
ETF CH:GERD’s is holdings 4447 different assets.
What are the total assets of ETF CH:GERD?
ETF CH:GERD’s total assets are 1.66B.
What sector is CH:GERD most exposed to?
CH:GERD is most exposed to 23.87% General of its holdings.
How concentrated is CH:GERD?
CH:GERD’s top 10 holdings represent 9.54% of the fund.
What is CH:GERD’s average Smart Score?
Currently, no data Available