CH:SWDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,250
- Total Assets
- 148.85B
- Top 10 Percentage
- 26.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,250 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 | 5.61% | $8.58B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.38% | $8.22B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.10% | $6.26B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.58% | $3.95B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.82% | $2.79B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.71% | $2.61B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $2.30B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.45% | $2.21B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.26% | $1.93B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.20% | $1.84B | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology28.08%
- Financial13.45%
- General12.97%
- Healthcare8.69%
- Consumer Cyclical7.95%
- Industrials7.63%
- Communication Services6.82%
- Consumer Defensive4.62%
- Energy4.22%
- Basic Materials2.37%
- Utilities1.84%
- Real Estate1.37%
Countries Breakdown
- United States74.70%
- Japan5.69%
- United Kingdom3.44%
- Canada3.44%
- Switzerland2.25%
- France2.17%
- Germany2.09%
- Australia1.56%
- Netherlands1.29%
- Spain0.90%
- Italy0.74%
- Sweden0.73%
- Hong Kong0.39%
- Singapore0.38%
- Israel0.19%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the CH:SWDA ETF is 7
- 1026.26%
- 916.94%
- 812.71%
- 726.52%
- 67.32%
- 53.63%
- 42.83%
- 32.51%
- 20.79%
- 10.48%
CH:SWDA ETF FAQ
What are ETF CH:SWDA’s top 3 holdings?
CH:SWDA’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:SWDA’s holding count?
CH:SWDA holds 1,250 assets.
What are the total assets of ETF CH:SWDA?
CH:SWDA’s total assets are $148.85B.
What sector is CH:SWDA most exposed to?
CH:SWDA’s largest sector exposure is Technology (28.08%).
How concentrated is CH:SWDA?
CH:SWDA’s top 10 holdings represent 26.62% of the fund.
What is CH:SWDA’s average Smart Score?
The weighted average Smart Score of CH:SWDA is 7.