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CH:IMID ETF Holdings Information

IMID has a total of 3,784 holdings. The top 10 holdings account for 19.45%.
Compare
Holdings Count
3,784
Total Assets
3.21B
Top 10 Percentage
19.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,784 Holdings as of Jun 02, 2025
3,784 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.66%
$118.42M
$3.35T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.53%
$114.16M
$3.43T
11.72%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.31%
$107.22M
$3.01T
3.95%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.09%
$67.81M
$2.19T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.57%
$50.93M
$1.69T
40.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.20%
$38.90M
$1.17T
88.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.14%
$36.90M
$2.06T
-2.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.09%
$35.24M
$1.10T
94.39%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
0.93%
$30.13M
$2.06T
-2.32%
16 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.92%
$29.85M
Rows:
10

Sector Breakdown

23.66%Technology16.76%Financial12.15%Industrials11.47%Consumer Cyclical9.35%Healthcare8.07%Communication Services5.04%Consumer Defensive4.20%Energy3.39%Basic Materials2.72%Real Estate2.39%Utilities0.41%Consumer Goods0.20%General0.12%Services23.66%Technology
Technology
23.66%
Financial
16.76%
Industrials
12.15%
Consumer Cyclical
11.47%
Healthcare
9.35%
Communication Services
8.07%
Consumer Defensive
5.04%
Energy
4.20%
Basic Materials
3.39%
Real Estate
2.72%
Utilities
2.39%
Consumer Goods
0.41%
General
0.20%
Services
0.12%

Countries Breakdown

63.09%United States5.72%Japan3.63%United Kingdom2.85%Canada2.82%Hong Kong2.49%France2.14%India2.14%Germany2.12%Switzerland1.96%Taiwan1.80%Australia1.00%Korea, Republic0.99%Netherlands0.79%Sweden0.75%Italy0.69%Spain0.61%Denmark0.50%Brazil0.45%Singapore0.33%Saudi Arabia0.31%South Africa0.30%China0.30%Belgium0.23%Mexico0.23%Finland0.23%Israel0.18%Norway0.18%United Arab Emirates0.15%Thailand0.15%Malaysia0.12%New Zealand0.12%Indonesia0.11%Kuwait0.08%Qatar0.07%Portugal0.06%Poland0.06%Czech Republic0.05%Austria0.05%Greece0.05%Turkey0.03%Chile0.02%Philippines0.02%Hungary0.02%Colombia0.01%Ireland<0.01%Egypt63.09%United States
United States
63.09%
Japan
5.72%
United Kingdom
3.63%
Canada
2.85%
Hong Kong
2.82%
France
2.49%
India
2.14%
Germany
2.14%
Switzerland
2.12%
Taiwan
1.96%
Australia
1.80%
Korea, Republic
1.00%
Netherlands
0.99%
Sweden
0.79%
Italy
0.75%
Spain
0.69%
Denmark
0.61%
Brazil
0.50%
Singapore
0.45%
Saudi Arabia
0.33%
South Africa
0.31%
China
0.30%
Belgium
0.30%
Mexico
0.23%
Finland
0.23%
Israel
0.23%
Norway
0.18%
United Arab Emirates
0.18%
Thailand
0.15%
Malaysia
0.15%
New Zealand
0.12%
Indonesia
0.12%
Kuwait
0.11%
Qatar
0.08%
Portugal
0.07%
Poland
0.06%
Czech Republic
0.06%
Austria
0.05%
Greece
0.05%
Turkey
0.05%
Chile
0.03%
Philippines
0.02%
Hungary
0.02%
Colombia
0.02%
Ireland
0.01%
Egypt
<0.01%

Breakdown By Smart Score

13.64%Outperform1015.06%Outperform921.31%Outperform818.36%Neutral711.89%Neutral69.32%Neutral55.18%Neutral42.94%Underperform31.60%Underperform20.70%Underperform17
The weighted average smart score of the CH:IMID ETF is 7
10
13.64%
9
15.06%
8
21.31%
7
18.36%
6
11.89%
5
9.32%
4
5.18%
3
2.94%
2
1.60%
1
0.70%

IMID ETF FAQ

What are ETF CH:IMID’s top 3 holdings?
CH:IMID’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CH:IMID’s holdings count?
    ETF CH:IMID’s is holdings 3,784 different assets.
      What are the total assets of ETF CH:IMID?
      ETF CH:IMID’s total assets are 3.21B.
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