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GB:HLTW Holdings Information

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Last updated: October 7, 2026

Holdings Count
62
Total Assets
100.98M
Top 10 Percentage
57.51%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

62 Holdings as of Oct 07, 2026
62 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.98%$84.85M―$2.80T11.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
7.88%$74.42M―$5.72T19.69%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
6.84%$64.59M―$1.84T-1.72%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
6.82%$64.43M―$1.49T-13.90%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
5.08%$47.97M―$1.05T166.51%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.51%$42.58M―$4.27T44.20%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Sherwin-Williams
4.49%$42.39M―$76.47B-3.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Abbvie
4.45%$42.00M―$479.52B18.09%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Colgate-palmolive Company
4.34%$40.98M―$69.52B13.22%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Freeport-McMoRan, Inc.
4.13%$38.98M―$103.19B64.26%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.62%Technology20.47%Consumer Cyclical14.39%Communication Services9.81%Consumer Defensive8.66%Basic Materials6.05%Healthcare4.59%Industrials1.84%Energy0.54%Utilities0.02%General33.62%Technology
Technology
33.62%
Consumer Cyclical
20.47%
Communication Services
14.39%
Consumer Defensive
9.81%
Basic Materials
8.66%
Healthcare
6.05%
Industrials
4.59%
Energy
1.84%
Utilities
0.54%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.90%Outperform1022.65%Outperform910.54%Outperform89.96%Neutral78.35%Neutral65.06%Neutral514.79%Neutral41.68%Underperform32.97%Underperform20.11%Underperform17
The weighted average smart score of the GB:HLTW ETF is 7
10
23.90%
9
22.65%
8
10.54%
7
9.96%
6
8.35%
5
5.06%
4
14.79%
3
1.68%
2
2.97%
1
0.11%

HLTW ETF News

HLTW ETF FAQ

What are ETF GB:HLTW’s top 3 holdings?
GB:HLTW’s top 3 holdings are AMZN, NVDA, META.
    What is GB:HLTW’s holding count?
    ETF GB:HLTW’s is holdings 62 different assets.
      What are the total assets of ETF GB:HLTW?
      ETF GB:HLTW’s total assets are 100.98M.
        What sector is GB:HLTW most exposed to?
        GB:HLTW is most exposed to 33.62% Technology of its holdings.
          How concentrated is GB:HLTW?
          GB:HLTW’s top 10 holdings represent 57.51% of the fund.
            What is GB:HLTW’s average Smart Score?
            The weighted average Smart Score of GB:HLTW is 7.
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