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GB:HWSS Holdings Information

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Last updated: September 10, 2026

Holdings Count
1,148
Total Assets
155.68M
Top 10 Percentage
4.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,148 Holdings as of Sep 10, 2026
1,148 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.93%$1.43M$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
0.51%$789.57K
Royal Gold
0.44%$682.44K$21.38B33.26%
3 Buy
1 Hold
1 Sell
Moderate Buy
FUTURES
0.44%$679.39K
Us Foods Holding Corp.
0.43%$658.68K$20.62B19.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Guardant Health
0.39%$597.63K$21.12B186.69%
21 Buy
0 Hold
0 Sell
Strong Buy
Mks Inc.
0.36%$562.17K$18.07B132.24%
11 Buy
1 Hold
1 Sell
Strong Buy
TD SYNNEX Corporation
0.36%$548.13K$21.53B77.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Nutanix Inc
0.36%$547.76K$17.82B-16.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
Wesco International
0.35%$541.46K$17.36B66.01%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.00%General13.65%Technology13.65%Industrials12.00%Financial11.14%Healthcare9.36%Consumer Cyclical7.37%Real Estate5.61%Basic Materials3.24%Consumer Defensive2.62%Communication Services1.86%Energy1.28%Utilities0.14%Consumer Goods0.09%Services18.00%General
General
18.00%
Technology
13.65%
Industrials
13.65%
Financial
12.00%
Healthcare
11.14%
Consumer Cyclical
9.36%
Real Estate
7.37%
Basic Materials
5.61%
Consumer Defensive
3.24%
Communication Services
2.62%
Energy
1.86%
Utilities
1.28%
Consumer Goods
0.14%
Services
0.09%

Countries Breakdown

62.78%United States11.30%Japan5.64%United Kingdom4.59%Australia4.17%Canada1.84%Switzerland1.50%Sweden1.16%Germany1.15%Norway0.97%France0.88%Denmark0.72%Netherlands0.68%Singapore0.56%Finland0.45%Hong Kong0.38%Belgium0.28%Italy0.27%Spain0.23%Israel0.18%New Zealand0.15%Ireland0.07%Austria0.03%Portugal62.78%United States
United States
62.78%
Japan
11.30%
United Kingdom
5.64%
Australia
4.59%
Canada
4.17%
Switzerland
1.84%
Sweden
1.50%
Germany
1.16%
Norway
1.15%
France
0.97%
Denmark
0.88%
Netherlands
0.72%
Singapore
0.68%
Finland
0.56%
Hong Kong
0.45%
Belgium
0.38%
Italy
0.28%
Spain
0.27%
Israel
0.23%
New Zealand
0.18%
Ireland
0.15%
Austria
0.07%
Portugal
0.03%

Breakdown By Smart Score

10.34%Outperform1014.10%Outperform914.26%Outperform817.40%Neutral718.11%Neutral69.64%Neutral56.28%Neutral44.20%Underperform34.20%Underperform21.46%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
10.34%
9
14.10%
8
14.26%
7
17.40%
6
18.11%
5
9.64%
4
6.28%
3
4.20%
2
4.20%
1
1.46%

HWSS ETF News

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are MRNA, USD_CASH, RGLD.
    What is GB:HWSS’s holding count?
    ETF GB:HWSS’s is holdings 1,148 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 155.68M.
        What sector is GB:HWSS most exposed to?
        GB:HWSS is most exposed to 18.00% General of its holdings.
          How concentrated is GB:HWSS?
          GB:HWSS’s top 10 holdings represent 4.57% of the fund.
            What is GB:HWSS’s average Smart Score?
            The weighted average Smart Score of GB:HWSS is 6.
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