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GB:EGMW ETF Holdings Information

Compare
Holdings Count
1,140
Total Assets
4.84B
Top 10 Percentage
26.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,140 Holdings as of Oct 10, 2025
1,140 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.82%
$363.36M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.53%
$282.77M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.41%
$275.25M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$165.38M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$159.21M
$2.87T
44.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.98%
$123.37M
$1.53T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$105.02M
$1.77T
19.55%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.57%
$98.27M
$1.37T
89.85%
16 Buy
13 Hold
9 Sell
Hold
Eli Lilly And Company
0.90%
$56.04M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
0.88%
$55.03M
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.62%Technology18.33%Financial10.09%Healthcare8.60%Industrials8.51%Consumer Cyclical7.44%Communication Services3.40%Real Estate3.37%Consumer Defensive2.52%Energy2.13%Basic Materials2.12%Utilities0.75%Consumer Goods0.60%Services31.62%Technology
Technology
31.62%
Financial
18.33%
Healthcare
10.09%
Industrials
8.60%
Consumer Cyclical
8.51%
Communication Services
7.44%
Real Estate
3.40%
Consumer Defensive
3.37%
Energy
2.52%
Basic Materials
2.13%
Utilities
2.12%
Consumer Goods
0.75%
Services
0.60%

Countries Breakdown

71.49%United States5.60%Japan4.49%Canada2.97%Switzerland2.77%United Kingdom2.36%France2.01%Germany1.61%Australia1.24%Netherlands1.19%Spain0.82%Italy0.68%Hong Kong0.45%Sweden0.41%Belgium0.41%Norway0.36%Finland0.30%Denmark0.25%Singapore0.18%Israel0.17%Ireland0.12%Portugal0.08%New Zealand0.05%Austria71.49%United States
United States
71.49%
Japan
5.60%
Canada
4.49%
Switzerland
2.97%
United Kingdom
2.77%
France
2.36%
Germany
2.01%
Australia
1.61%
Netherlands
1.24%
Spain
1.19%
Italy
0.82%
Hong Kong
0.68%
Sweden
0.45%
Belgium
0.41%
Norway
0.41%
Finland
0.36%
Denmark
0.30%
Singapore
0.25%
Israel
0.18%
Ireland
0.17%
Portugal
0.12%
New Zealand
0.08%
Austria
0.05%

Breakdown By Smart Score

20.87%Outperform1024.28%Outperform910.62%Outperform810.96%Neutral716.96%Neutral69.24%Neutral53.15%Neutral42.18%Underperform31.15%Underperform20.59%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
20.87%
9
24.28%
8
10.62%
7
10.96%
6
16.96%
5
9.24%
4
3.15%
3
2.18%
2
1.15%
1
0.59%

EGMW ETF FAQ

What are ETF GB:EGMW’s top 3 holdings?
GB:EGMW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EGMW’s holdings count?
    ETF GB:EGMW’s is holdings 1,140 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 4.84B.
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