CH:MWRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,249
- Total Assets
- 17.57B
- Top 10 Percentage
- 27.32%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.62% | $1.09B | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 5.52% | $1.07B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.13% | $803.75M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.70% | $525.31M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| GOOGLAlphabet Inc. Class A | 2.07% | $403.11M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.71% | $331.78M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $317.42M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.50% | $291.90M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.29% | $250.04M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.16% | $224.87M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.48%
- General14.35%
- Financial13.68%
- Healthcare8.62%
- Industrials8.07%
- Consumer Cyclical8.01%
- Communication Services7.22%
- Consumer Defensive4.59%
- Energy4.22%
- Basic Materials2.39%
- Utilities1.84%
- Real Estate1.54%
Countries Breakdown
- United States73.41%
- Japan5.67%
- Canada3.49%
- United Kingdom3.41%
- Germany3.37%
- Switzerland2.25%
- France2.12%
- Australia1.57%
- Netherlands1.27%
- Spain0.90%
- Sweden0.77%
- Italy0.73%
- Hong Kong0.39%
- Singapore0.38%
- Israel0.23%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:MWRD ETF is 7
- 1024.12%
- 918.02%
- 815.81%
- 723.07%
- 69.00%
- 53.66%
- 42.94%
- 32.19%
- 20.79%
- 10.40%
CH:MWRD ETF FAQ
What are ETF CH:MWRD’s top 3 holdings?
CH:MWRD’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:MWRD’s holding count?
CH:MWRD holds 1,249 assets.
What are the total assets of ETF CH:MWRD?
CH:MWRD’s total assets are $17.57B.
What sector is CH:MWRD most exposed to?
CH:MWRD’s largest sector exposure is Technology (25.48%).
How concentrated is CH:MWRD?
CH:MWRD’s top 10 holdings represent 27.32% of the fund.
What is CH:MWRD’s average Smart Score?
The weighted average Smart Score of CH:MWRD is 7.