GB:HSWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 693
- Total Assets
- 533.71M
- Top 10 Percentage
- 43.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
693 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 10.50% | $63.22M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| VVisa Inc. | 6.86% | $41.29M | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| JNJJohnson & Johnson | 6.26% | $37.69M | $611.61B | 33.88% | Moderate Buy | $278.78 | |||
| NVDANvidia Corporation | 5.12% | $30.86M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| CSCOCisco | 3.34% | $20.08M | $419.89B | 51.04% | Moderate Buy | $138.44 | |||
| AMZNAmazon.Com, Inc. | 2.84% | $17.10M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| AMDAdvanced Micro Devices, Inc. | 2.76% | $16.61M | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| AAPLApple Inc | 2.28% | $13.70M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| JPMJPMorgan Chase & Co. | 1.90% | $11.46M | $886.58B | 10.88% | Moderate Buy | $371.37 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.53% | $9.20M | ¥39.15T | 44.13% | Moderate Buy | ¥4,000 |
Sector Breakdown
- Technology22.98%
- Financial22.75%
- General22.11%
- Healthcare9.88%
- Consumer Cyclical5.70%
- Communication Services4.78%
- Consumer Defensive3.23%
- Industrials3.15%
- Basic Materials2.96%
- Energy1.41%
- Utilities0.64%
- Real Estate0.42%
Countries Breakdown
- United States70.18%
- Japan6.53%
- Germany3.45%
- United Kingdom3.40%
- Canada3.24%
- Switzerland2.14%
- Korea2.11%
- France2.01%
- Australia1.74%
- Netherlands1.24%
- Spain0.96%
- Italy0.81%
- Sweden0.76%
- Hong Kong0.49%
- Singapore0.40%
- Israel0.35%
- Poland0.15%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:HSWD ETF is 7
- 1028.69%
- 927.72%
- 818.80%
- 713.71%
- 64.02%
- 52.74%
- 43.47%
- 30.59%
- 20.15%
- 10.10%
GB:HSWD ETF FAQ
What are ETF GB:HSWD’s top 3 holdings?
GB:HSWD’s top 3 holdings are MSFT, V, JNJ.
What is GB:HSWD’s holding count?
GB:HSWD holds 693 assets.
What are the total assets of ETF GB:HSWD?
GB:HSWD’s total assets are $533.71M.
What sector is GB:HSWD most exposed to?
GB:HSWD’s largest sector exposure is Technology (22.98%).
How concentrated is GB:HSWD?
GB:HSWD’s top 10 holdings represent 43.38% of the fund.
What is GB:HSWD’s average Smart Score?
The weighted average Smart Score of GB:HSWD is 7.