CH:IWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,249
- Total Assets
- 9.55B
- Top 10 Percentage
- 26.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.63% | $529.50M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.23% | $492.15M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.10% | $385.29M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.59% | $243.50M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.83% | $171.76M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| AVGOBroadcom Inc. | 1.64% | $154.17M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $141.38M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.45% | $136.05M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.27% | $119.66M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.27% | $119.18M | ― | $1.33T | 67.86% | Strong Buy | $1,500.35 |
Sector Breakdown
- Technology27.47%
- Financial13.39%
- General12.93%
- Healthcare8.88%
- Consumer Cyclical8.01%
- Industrials7.57%
- Communication Services7.05%
- Consumer Defensive4.66%
- Energy4.26%
- Basic Materials2.35%
- Utilities1.91%
- Real Estate1.54%
Countries Breakdown
- United States74.04%
- Japan5.80%
- United Kingdom3.61%
- Canada3.48%
- Switzerland2.36%
- France2.23%
- Germany2.13%
- Australia1.62%
- Netherlands1.27%
- Spain0.92%
- Italy0.76%
- Sweden0.73%
- Hong Kong0.42%
- Singapore0.40%
- Israel0.19%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:IWRD ETF is 7
- 1027.68%
- 919.65%
- 820.93%
- 714.19%
- 69.05%
- 54.26%
- 42.50%
- 30.91%
- 20.27%
- 10.57%
CH:IWRD ETF FAQ
What are ETF CH:IWRD’s top 3 holdings?
CH:IWRD’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:IWRD’s holding count?
CH:IWRD holds 1,249 assets.
What are the total assets of ETF CH:IWRD?
CH:IWRD’s total assets are $9.55B.
What sector is CH:IWRD most exposed to?
CH:IWRD’s largest sector exposure is Technology (27.47%).
How concentrated is CH:IWRD?
CH:IWRD’s top 10 holdings represent 26.50% of the fund.
What is CH:IWRD’s average Smart Score?
The weighted average Smart Score of CH:IWRD is 7.
