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CH:IWDC Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,250
Total Assets
2.05B
Top 10 Percentage
27.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,250 Holdings as of Oct 12, 2026
1,250 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.71%$116.61M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.36%$109.38M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.09%$83.53M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.75%$56.21M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.24%$45.65M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.77%$36.15M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.76%$35.97M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.71%$34.91M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.26%$25.71M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.19%$24.22M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.50%Technology14.03%General13.39%Financial8.18%Industrials8.11%Healthcare7.88%Consumer Cyclical7.78%Communication Services4.36%Consumer Defensive4.01%Energy2.47%Basic Materials1.78%Utilities1.51%Real Estate26.50%Technology
Technology
26.50%
General
14.03%
Financial
13.39%
Industrials
8.18%
Healthcare
8.11%
Consumer Cyclical
7.88%
Communication Services
7.78%
Consumer Defensive
4.36%
Energy
4.01%
Basic Materials
2.47%
Utilities
1.78%
Real Estate
1.51%

Countries Breakdown

73.58%United States5.74%Japan3.31%United Kingdom3.22%Canada2.11%Switzerland2.09%France1.98%Germany1.49%Australia1.31%Netherlands0.90%Spain0.72%Italy0.70%Sweden0.66%Ireland0.39%Hong Kong0.38%Singapore0.37%Denmark0.27%Finland0.24%Belgium0.21%Israel0.14%Norway0.09%Austria0.05%Portugal0.05%New Zealand73.58%United States
United States
73.58%
Japan
5.74%
United Kingdom
3.31%
Canada
3.22%
Switzerland
2.11%
France
2.09%
Germany
1.98%
Australia
1.49%
Netherlands
1.31%
Spain
0.90%
Italy
0.72%
Sweden
0.70%
Ireland
0.66%
Hong Kong
0.39%
Singapore
0.38%
Denmark
0.37%
Finland
0.27%
Belgium
0.24%
Israel
0.21%
Norway
0.14%
Austria
0.09%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

23.34%Outperform1020.18%Outperform919.50%Outperform819.22%Neutral77.39%Neutral63.82%Neutral52.16%Neutral42.74%Underperform31.13%Underperform20.53%Underperform17
The weighted average smart score of the CH:IWDC ETF is 7
10
23.34%
9
20.18%
8
19.50%
7
19.22%
6
7.39%
5
3.82%
4
2.16%
3
2.74%
2
1.13%
1
0.53%

IWDC ETF News

IWDC ETF FAQ

What are ETF CH:IWDC’s top 3 holdings?
CH:IWDC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:IWDC’s holding count?
    ETF CH:IWDC’s is holdings 1,250 different assets.
      What are the total assets of ETF CH:IWDC?
      ETF CH:IWDC’s total assets are 2.05B.
        What sector is CH:IWDC most exposed to?
        CH:IWDC is most exposed to 26.50% Technology of its holdings.
          How concentrated is CH:IWDC?
          CH:IWDC’s top 10 holdings represent 27.84% of the fund.
            What is CH:IWDC’s average Smart Score?
            The weighted average Smart Score of CH:IWDC is 7.
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