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GB:MWDD Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,275
Total Assets
38.32M
Top 10 Percentage
26.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,275 Holdings as of Oct 12, 2026
1,275 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.71%$566.26M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.01%$496.91M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
3.87%$383.34M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.69%$266.86M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.15%$213.39M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.81%$179.81M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.69%$167.95M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.36%$134.94M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.14%$113.50M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.08%$107.44M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.35%Technology14.33%Financial14.14%General8.57%Industrials8.32%Healthcare8.02%Consumer Cyclical7.53%Communication Services4.32%Consumer Defensive3.15%Energy2.78%Basic Materials1.85%Utilities1.64%Real Estate25.35%Technology
Technology
25.35%
Financial
14.33%
General
14.14%
Industrials
8.57%
Healthcare
8.32%
Consumer Cyclical
8.02%
Communication Services
7.53%
Consumer Defensive
4.32%
Energy
3.15%
Basic Materials
2.78%
Utilities
1.85%
Real Estate
1.64%

Countries Breakdown

72.99%United States5.57%Japan3.42%United Kingdom3.34%Canada2.31%France2.27%Switzerland2.20%Germany1.62%Australia1.34%Netherlands0.97%Spain0.83%Sweden0.79%Italy0.42%Hong Kong0.41%Denmark0.41%Singapore0.28%Belgium0.22%Finland0.18%Israel0.14%Norway0.10%Ireland0.09%Austria0.05%Portugal0.04%New Zealand72.99%United States
United States
72.99%
Japan
5.57%
United Kingdom
3.42%
Canada
3.34%
France
2.31%
Switzerland
2.27%
Germany
2.20%
Australia
1.62%
Netherlands
1.34%
Spain
0.97%
Sweden
0.83%
Italy
0.79%
Hong Kong
0.42%
Denmark
0.41%
Singapore
0.41%
Belgium
0.28%
Finland
0.22%
Israel
0.18%
Norway
0.14%
Ireland
0.10%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

22.73%Outperform1020.30%Outperform918.69%Outperform819.34%Neutral77.73%Neutral64.13%Neutral52.41%Neutral42.78%Underperform31.28%Underperform20.62%Underperform17
The weighted average smart score of the GB:MWDD ETF is 7
10
22.73%
9
20.30%
8
18.69%
7
19.34%
6
7.73%
5
4.13%
4
2.41%
3
2.78%
2
1.28%
1
0.62%

MWDD ETF News

MWDD ETF FAQ

What are ETF GB:MWDD’s top 3 holdings?
GB:MWDD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:MWDD’s holding count?
    ETF GB:MWDD’s is holdings 1,275 different assets.
      What are the total assets of ETF GB:MWDD?
      ETF GB:MWDD’s total assets are 38.32M.
        What sector is GB:MWDD most exposed to?
        GB:MWDD is most exposed to 25.35% Technology of its holdings.
          How concentrated is GB:MWDD?
          GB:MWDD’s top 10 holdings represent 26.52% of the fund.
            What is GB:MWDD’s average Smart Score?
            The weighted average Smart Score of GB:MWDD is 7.
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