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CH:WRDUSW Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
1,252
Total Assets
13.29B
Top 10 Percentage
27.22%
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

1,252 Holdings as of Oct 29, 2026
CH:WRDUSW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.60%$1.03B―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation5.50%$1.01B―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft4.12%$759.21M―$3.88T-0.73%Strong Buy$634.08
AMZNAmazon.Com, Inc.2.69%$495.45M―$2.59T7.85%Strong Buy$324.76
GOOGLAlphabet Inc. Class A2.07%$381.20M―$3.41T-0.58%Strong Buy$399.06
AVGOBroadcom Inc.1.70%$313.12M―$1.56T-13.38%Strong Buy$523.72
GOOGAlphabet Inc. Class C1.63%$299.68M―$3.41T-1.31%Strong Buy$412.89
METAMeta Platforms, Inc.1.50%$275.69M―$1.57T-7.72%Strong Buy$855.13
TSLATesla, Inc.1.28%$236.11M―$1.58T-9.15%Moderate Buy$409.49
MUMicron Technology1.15%$212.34M―$1.00T294.96%Strong Buy$1,621.67

Sector Breakdown

28.30%Technology
  • Technology28.30%
  • Financial13.34%
  • General12.58%
  • Healthcare8.50%
  • Consumer Cyclical7.98%
  • Industrials7.59%
  • Communication Services7.22%
  • Consumer Defensive4.61%
  • Energy4.19%
  • Basic Materials2.36%
  • Utilities1.85%
  • Real Estate1.47%

Countries Breakdown

73.69%United States
  • United States73.69%
  • Japan5.67%
  • United Kingdom4.75%
  • Canada3.26%
  • Switzerland2.27%
  • France2.08%
  • Germany2.05%
  • Australia1.59%
  • Netherlands1.23%
  • Spain0.87%
  • Sweden0.79%
  • Italy0.71%
  • Hong Kong0.40%
  • Singapore0.38%
  • Israel0.23%
  • New Zealand0.02%

Breakdown By Smart Score

7

The weighted average smart score of the CH:WRDUSW ETF is 7

  • 1027.32%
  • 920.25%
  • 820.28%
  • 714.43%
  • 69.10%
  • 54.36%
  • 42.49%
  • 30.94%
  • 20.23%
  • 10.60%

CH:WRDUSW ETF FAQ

What are ETF CH:WRDUSW’s top 3 holdings?
CH:WRDUSW’s top 3 holdings are AAPL, NVDA, MSFT.
What is CH:WRDUSW’s holding count?
CH:WRDUSW holds 1,252 assets.
What are the total assets of ETF CH:WRDUSW?
CH:WRDUSW’s total assets are $13.29B.
What sector is CH:WRDUSW most exposed to?
CH:WRDUSW’s largest sector exposure is Technology (28.30%).
How concentrated is CH:WRDUSW?
CH:WRDUSW’s top 10 holdings represent 27.22% of the fund.
What is CH:WRDUSW’s average Smart Score?
The weighted average Smart Score of CH:WRDUSW is 7.