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GB:HWSS Holdings Information

Compare
Holdings Count
1,141
Total Assets
143.46M
Top 10 Percentage
5.66%
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
1,141 Holdings as of Nov 03, 2025
1,141 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.14%
$1.63M
Comfort Systems USA
0.80%
$1.14M
$33.72B
132.60%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.67%
$961.83K
$25.79B
177.66%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.61%
$873.70K
$22.86B
69.85%
7 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.46%
$652.28K
$18.83B
19.64%
10 Buy
3 Hold
1 Sell
Moderate Buy
TechnipFMC
0.43%
$622.87K
$16.93B
57.07%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.43%
$619.78K
$17.69B
57.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.38%
$549.07K
$16.53B
16.27%
8 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.38%
$540.02K
$16.51B
1.78%
14 Buy
0 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
0.36%
$515.91K
$13.36B
184.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Industrials15.39%Financial13.78%Technology11.62%Consumer Cyclical10.52%Healthcare8.93%Real Estate6.54%Basic Materials3.71%Consumer Defensive3.44%Communication Services2.33%Energy1.46%Utilities0.80%Services0.20%General0.17%Consumer Goods0.05%Conglomerates20.95%Industrials
Industrials
20.95%
Financial
15.39%
Technology
13.78%
Consumer Cyclical
11.62%
Healthcare
10.52%
Real Estate
8.93%
Basic Materials
6.54%
Consumer Defensive
3.71%
Communication Services
3.44%
Energy
2.33%
Utilities
1.46%
Services
0.80%
General
0.20%
Consumer Goods
0.17%
Conglomerates
0.05%

Countries Breakdown

62.72%United States11.48%Japan5.95%United Kingdom5.23%Australia3.42%Canada1.68%Switzerland1.60%Sweden1.05%Germany0.95%France0.84%Norway0.79%Denmark0.63%Finland0.57%Netherlands0.57%Singapore0.48%Austria0.45%Hong Kong0.44%Italy0.31%Spain0.26%New Zealand0.21%Israel0.20%Belgium0.13%Ireland0.04%Portugal62.72%United States
United States
62.72%
Japan
11.48%
United Kingdom
5.95%
Australia
5.23%
Canada
3.42%
Switzerland
1.68%
Sweden
1.60%
Germany
1.05%
France
0.95%
Norway
0.84%
Denmark
0.79%
Finland
0.63%
Netherlands
0.57%
Singapore
0.57%
Austria
0.48%
Hong Kong
0.45%
Italy
0.44%
Spain
0.31%
New Zealand
0.26%
Israel
0.21%
Belgium
0.20%
Ireland
0.13%
Portugal
0.04%

Breakdown By Smart Score

12.59%Outperform1014.41%Outperform911.10%Outperform815.51%Neutral715.62%Neutral610.08%Neutral57.93%Neutral47.09%Underperform33.33%Underperform22.33%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
12.59%
9
14.41%
8
11.10%
7
15.51%
6
15.62%
5
10.08%
4
7.93%
3
7.09%
2
3.33%
1
2.33%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are FUTURES, FIX, CIEN.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,141 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 143.46M.
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