CH:WSML Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,570
- Total Assets
- 9.06B
- Top 10 Percentage
- 2.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,570 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.69% | $62.28M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| THCTenet Healthcare Corp. | 0.22% | $19.64M | ― | $21.75B | 30.98% | Strong Buy | $306.69 | ||
| USFDUs Foods Holding Corp. | 0.22% | $19.41M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| GHGuardant Health | 0.22% | $19.34M | ― | $23.99B | 93.49% | Strong Buy | $203.73 | ||
| RBRKRubrik, Inc. Class A | 0.21% | $18.47M | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| VTRSViatris, Inc. | 0.21% | $18.47M | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| ROKURoku Inc. | 0.20% | $17.72M | ― | $23.04B | 55.07% | Hold | $163.67 | ||
| RGLDRoyal Gold | 0.19% | $17.37M | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| OVVOvintiv Inc. | 0.19% | $16.84M | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| PRPermian Resources Corporation | 0.18% | $16.08M | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- General16.86%
- Industrials14.09%
- Technology12.07%
- Healthcare11.12%
- Financial11.05%
- Consumer Cyclical9.43%
- Real Estate6.30%
- Basic Materials6.21%
- Energy4.42%
- Consumer Defensive3.58%
- Communication Services2.57%
- Utilities2.28%
- Consumer Cyclical0.02%
Countries Breakdown
- United States65.96%
- Japan11.97%
- United Kingdom4.33%
- Canada4.22%
- Australia3.59%
- Sweden1.61%
- Switzerland1.38%
- Germany1.31%
- Israel1.23%
- France1.18%
- Italy0.88%
- Singapore0.72%
- Netherlands0.55%
- Hong Kong0.49%
- Spain0.47%
- New Zealand0.10%
Breakdown By Smart Score
The weighted average smart score of the CH:WSML ETF is 5
- 109.63%
- 914.22%
- 815.52%
- 717.85%
- 616.30%
- 58.92%
- 47.79%
- 33.69%
- 23.83%
- 12.25%
CH:WSML ETF FAQ
What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are MRNA, THC, USFD.
What is CH:WSML’s holding count?
CH:WSML holds 3,570 assets.
What are the total assets of ETF CH:WSML?
CH:WSML’s total assets are $9.06B.
What sector is CH:WSML most exposed to?
CH:WSML’s largest sector exposure is General (16.86%).
How concentrated is CH:WSML?
CH:WSML’s top 10 holdings represent 2.52% of the fund.
What is CH:WSML’s average Smart Score?
The weighted average Smart Score of CH:WSML is 5.
