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CH:MWIM Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
471
Total Assets
144.10M
Top 10 Percentage
27.68%
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

471 Holdings as of Oct 30, 2026
CH:MWIM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft5.42%$7.81M―$3.88T-0.73%Strong Buy$634.08
NVDANvidia Corporation4.87%$7.01M―$4.93T0.86%Strong Buy$323.45
AVGOBroadcom Inc.3.39%$4.88M―$1.56T-13.38%Strong Buy$523.72
TSLATesla, Inc.2.51%$3.61M―$1.58T-9.15%Moderate Buy$409.49
LLYEli Lilly And Company2.38%$3.43M―$1.33T67.86%Strong Buy$1,500.35
MUMicron Technology2.30%$3.31M―$1.00T294.96%Strong Buy$1,621.67
AMDAdvanced Micro Devices, Inc.2.01%$2.90M―$824.07B98.09%Strong Buy$665.86
005930Samsung Electronics Co. Ltd.1.79%$2.57M―₩1432.08T116.14%Moderate Buy₩440,000
XOMExxon Mobil Corp.1.61%$2.32M―$769.96B63.27%Moderate Buy$180.41
ASMLASML Holding NV1.43%$2.06M―€539.67B50.70%Strong Buy€2,164.92

Sector Breakdown

35.93%Technology
  • Technology35.93%
  • General15.01%
  • Healthcare14.75%
  • Industrials9.87%
  • Consumer Cyclical7.66%
  • Energy5.04%
  • Consumer Defensive4.70%
  • Basic Materials4.64%
  • Communication Services0.97%
  • Real Estate0.95%
  • Utilities0.47%

Countries Breakdown

72.09%United States
  • United States72.09%
  • Japan5.08%
  • Korea3.93%
  • Switzerland3.83%
  • United Kingdom3.40%
  • Canada2.92%
  • Netherlands1.82%
  • France1.64%
  • Germany1.25%
  • Hong Kong1.10%
  • Australia1.08%
  • Sweden0.86%
  • Spain0.31%
  • Italy0.31%
  • Mexico0.17%
  • Singapore0.09%
  • Poland0.07%
  • Turkey0.03%
  • Brazil0.01%

Breakdown By Smart Score

6

The weighted average smart score of the CH:MWIM ETF is 6

  • 1032.78%
  • 919.89%
  • 815.28%
  • 713.85%
  • 68.90%
  • 54.59%
  • 43.00%
  • 30.85%
  • 20.44%
  • 10.43%

CH:MWIM ETF FAQ

What are ETF CH:MWIM’s top 3 holdings?
CH:MWIM’s top 3 holdings are MSFT, NVDA, AVGO.
What is CH:MWIM’s holding count?
CH:MWIM holds 471 assets.
What are the total assets of ETF CH:MWIM?
CH:MWIM’s total assets are $144.10M.
What sector is CH:MWIM most exposed to?
CH:MWIM’s largest sector exposure is Technology (35.93%).
How concentrated is CH:MWIM?
CH:MWIM’s top 10 holdings represent 27.68% of the fund.
What is CH:MWIM’s average Smart Score?
The weighted average Smart Score of CH:MWIM is 6.