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CH:WRDSC Holdings Information

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Last updated: October 9, 2026

Holdings Count
3,646
Total Assets
45.60M
Top 10 Percentage
2.63%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,646 Holdings as of Oct 09, 2026
3,646 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.60%$278.00K―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
USD_CASH
U.S. Dollar
0.42%$193.36K―――――
Macom Technology Solutions
0.22%$103.10K―$25.21B170.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Tenet Healthcare Corp.
0.21%$97.96K―$21.24B39.14%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Us Foods Holding Corp.
0.20%$94.70K―$21.08B29.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Guardant Health
0.20%$92.00K―$22.47B160.78%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Royal Gold
0.19%$89.76K―$20.02B21.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Viatris, Inc.
0.19%$89.61K―$20.26B81.11%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Roku Inc.
0.19%$89.41K―$22.70B66.11%
1 Buy
8 Hold
0 Sell
Hold
―
TD SYNNEX Corporation
0.19%$89.08K―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.21%Industrials14.13%General13.07%Technology11.23%Financial10.75%Healthcare9.58%Consumer Cyclical6.66%Basic Materials6.34%Real Estate4.35%Energy3.45%Consumer Defensive2.61%Communication Services2.27%Utilities0.18%Services0.10%Consumer Goods15.21%Industrials
Industrials
15.21%
General
14.13%
Technology
13.07%
Financial
11.23%
Healthcare
10.75%
Consumer Cyclical
9.58%
Basic Materials
6.66%
Real Estate
6.34%
Energy
4.35%
Consumer Defensive
3.45%
Communication Services
2.61%
Utilities
2.27%
Services
0.18%
Consumer Goods
0.10%

Countries Breakdown

62.37%United States12.87%Japan4.17%United Kingdom4.15%Canada3.56%Australia1.72%Sweden1.46%Switzerland1.34%Germany1.18%Israel1.14%France0.82%Italy0.82%Norway0.71%Denmark0.70%Singapore0.55%Netherlands0.50%Hong Kong0.50%Spain0.49%Belgium0.37%Finland0.32%Austria0.11%New Zealand0.08%Portugal0.06%Ireland62.37%United States
United States
62.37%
Japan
12.87%
United Kingdom
4.17%
Canada
4.15%
Australia
3.56%
Sweden
1.72%
Switzerland
1.46%
Germany
1.34%
Israel
1.18%
France
1.14%
Italy
0.82%
Norway
0.82%
Denmark
0.71%
Singapore
0.70%
Netherlands
0.55%
Hong Kong
0.50%
Spain
0.50%
Belgium
0.49%
Finland
0.37%
Austria
0.32%
New Zealand
0.11%
Portugal
0.08%
Ireland
0.06%

Breakdown By Smart Score

9.52%Outperform1014.17%Outperform915.31%Outperform816.46%Neutral715.45%Neutral610.22%Neutral57.89%Neutral44.52%Underperform33.87%Underperform22.59%Underperform16
The weighted average smart score of the CH:WRDSC ETF is 6
10
9.52%
9
14.17%
8
15.31%
7
16.46%
6
15.45%
5
10.22%
4
7.89%
3
4.52%
2
3.87%
1
2.59%

WRDSC ETF News

WRDSC ETF FAQ

What are ETF CH:WRDSC’s top 3 holdings?
CH:WRDSC’s top 3 holdings are MRNA, USD_CASH, MTSI.
    What is CH:WRDSC’s holding count?
    ETF CH:WRDSC’s is holdings 3,646 different assets.
      What are the total assets of ETF CH:WRDSC?
      ETF CH:WRDSC’s total assets are 45.60M.
        What sector is CH:WRDSC most exposed to?
        CH:WRDSC is most exposed to 15.21% Industrials of its holdings.
          How concentrated is CH:WRDSC?
          CH:WRDSC’s top 10 holdings represent 2.63% of the fund.
            What is CH:WRDSC’s average Smart Score?
            The weighted average Smart Score of CH:WRDSC is 6.
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