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GB:AWSG Holdings Information

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Last updated: October 2, 2026

Holdings Count
530
Total Assets
299.80M
Top 10 Percentage
33.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

530 Holdings as of Oct 02, 2026
530 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%$126.07M―――――
Nvidia Corporation
5.24%$123.40M―$5.64T28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.91%$115.76M―$1.70T8.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.01%$94.43M―$1.46T-16.44%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
3.93%$92.64M―$1.03T210.12%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML Holding NV
2.80%$65.87M―€631.42B84.59%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.41%$56.83M―$673.37B5.85%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
1.62%$38.06M―$428.57B142.19%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.61%$37.92M―$434.86B131.85%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Caterpillar
1.51%$35.69M―$388.62B71.21%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.04%Technology15.44%General15.30%Financial10.30%Consumer Cyclical7.76%Healthcare7.26%Industrials4.35%Consumer Defensive2.97%Communication Services2.23%Basic Materials1.70%Real Estate0.55%Utilities32.04%Technology
Technology
32.04%
General
15.44%
Financial
15.30%
Consumer Cyclical
10.30%
Healthcare
7.76%
Industrials
7.26%
Consumer Defensive
4.35%
Communication Services
2.97%
Basic Materials
2.23%
Real Estate
1.70%
Utilities
0.55%

Countries Breakdown

63.13%United States6.34%Taiwan6.31%Japan3.59%Netherlands3.40%Switzerland3.00%Canada2.56%France2.03%Hong Kong1.44%United Kingdom1.24%Korea0.75%South Africa0.75%Australia0.66%India0.65%Spain0.63%Germany0.54%Sweden0.38%Denmark0.27%Mexico0.25%Ireland0.24%Italy0.22%China0.22%Norway0.21%Brazil0.19%Finland0.19%Belgium0.11%Poland0.10%Thailand0.10%Malaysia0.08%Qatar0.08%Singapore0.06%Colombia0.05%Chile0.05%Greece0.05%Saudi Arabia0.04%United Arab Emirates0.04%Israel0.02%Czech Republic0.02%Portugal63.13%United States
United States
63.13%
Taiwan
6.34%
Japan
6.31%
Netherlands
3.59%
Switzerland
3.40%
Canada
3.00%
France
2.56%
Hong Kong
2.03%
United Kingdom
1.44%
Korea
1.24%
South Africa
0.75%
Australia
0.75%
India
0.66%
Spain
0.65%
Germany
0.63%
Sweden
0.54%
Denmark
0.38%
Mexico
0.27%
Ireland
0.25%
Italy
0.24%
China
0.22%
Norway
0.22%
Brazil
0.21%
Finland
0.19%
Belgium
0.19%
Poland
0.11%
Thailand
0.10%
Malaysia
0.10%
Qatar
0.08%
Singapore
0.08%
Colombia
0.06%
Chile
0.05%
Greece
0.05%
Saudi Arabia
0.05%
United Arab Emirates
0.04%
Israel
0.04%
Czech Republic
0.02%
Portugal
0.02%

Breakdown By Smart Score

9.85%Outperform1019.70%Outperform927.11%Outperform816.65%Neutral78.22%Neutral65.75%Neutral59.00%Neutral41.42%Underperform31.80%Underperform20.49%Underperform16
The weighted average smart score of the GB:AWSG ETF is 6
10
9.85%
9
19.70%
8
27.11%
7
16.65%
6
8.22%
5
5.75%
4
9.00%
3
1.42%
2
1.80%
1
0.49%

AWSG ETF News

AWSG ETF FAQ

What are ETF GB:AWSG’s top 3 holdings?
GB:AWSG’s top 3 holdings are TW:2330, NVDA, AVGO.
    What is GB:AWSG’s holding count?
    ETF GB:AWSG’s is holdings 530 different assets.
      What are the total assets of ETF GB:AWSG?
      ETF GB:AWSG’s total assets are 299.80M.
        What sector is GB:AWSG most exposed to?
        GB:AWSG is most exposed to 32.04% Technology of its holdings.
          How concentrated is GB:AWSG?
          GB:AWSG’s top 10 holdings represent 33.39% of the fund.
            What is GB:AWSG’s average Smart Score?
            The weighted average Smart Score of GB:AWSG is 6.
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