GB:AWSR Holdings Information
Last updated: September 17, 2026
Holdings Count
531Total Assets
57.24MTop 10 Percentage
31.54%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
531 Holdings as of Sep 17, 2026
Sector Breakdown
Technology
30.70%General
19.57%Financial
15.53%Consumer Cyclical
9.29%Industrials
6.68%Healthcare
6.16%Consumer Defensive
4.35%Communication Services
3.18%Basic Materials
2.23%Real Estate
1.80%Utilities
0.39%Countries Breakdown
United States
62.73%Japan
6.50%Taiwan
6.19%Switzerland
3.35%Netherlands
3.33%Canada
3.12%France
2.62%Hong Kong
2.09%United Kingdom
1.50%Korea
1.27%South Africa
0.79%Australia
0.79%Spain
0.70%India
0.69%Germany
0.64%Sweden
0.55%Denmark
0.41%Mexico
0.28%Ireland
0.26%Italy
0.26%Norway
0.24%China
0.24%Finland
0.21%Brazil
0.21%Belgium
0.19%Poland
0.12%Thailand
0.11%Malaysia
0.10%Qatar
0.09%Singapore
0.09%Colombia
0.07%Chile
0.06%Greece
0.05%Saudi Arabia
0.05%United Arab Emirates
0.04%Israel
0.04%Czech Republic
0.03%Portugal
0.02%Breakdown By Smart Score
The weighted average smart score of the GB:AWSR ETF is 6
10
6.53%9
25.52%8
20.35%7
24.39%6
7.49%5
4.12%4
2.90%3
7.53%2
0.92%1
0.25%AWSR ETF News
AWSR ETF FAQ
What are ETF GB:AWSR’s top 3 holdings?
GB:AWSR’s top 3 holdings are TW:2330, NVDA, AVGO.
What is GB:AWSR’s holding count?
ETF GB:AWSR’s is holdings 531 different assets.
What are the total assets of ETF GB:AWSR?
ETF GB:AWSR’s total assets are 57.24M.
What sector is GB:AWSR most exposed to?
GB:AWSR is most exposed to 30.70% Technology of its holdings.
How concentrated is GB:AWSR?
GB:AWSR’s top 10 holdings represent 31.54% of the fund.
What is GB:AWSR’s average Smart Score?
The weighted average Smart Score of GB:AWSR is 6.







