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GB:SAWG Holdings Information

Compare
Holdings Count
1,218
Total Assets
67.13M
Top 10 Percentage
30.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,218 Holdings as of Oct 31, 2025
1,218 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$382.77M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.31%
$313.42M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.86%
$287.03M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.79%
$164.64M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.21%
$130.22M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$126.42M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$111.86M
$1.61T
13.74%
34 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$107.07M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.67%
$98.57M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.13%
$66.49M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.87%Technology16.99%Financial10.38%Consumer Cyclical9.75%Healthcare9.35%Communication Services8.72%Industrials2.74%Basic Materials2.74%Consumer Defensive2.11%Energy1.97%Real Estate1.88%Utilities0.71%Services0.43%Consumer Goods<0.01%Conglomerates31.87%Technology
Technology
31.87%
Financial
16.99%
Consumer Cyclical
10.38%
Healthcare
9.75%
Communication Services
9.35%
Industrials
8.72%
Basic Materials
2.74%
Consumer Defensive
2.74%
Energy
2.11%
Real Estate
1.97%
Utilities
1.88%
Services
0.71%
Consumer Goods
0.43%
Conglomerates
<0.01%

Countries Breakdown

73.66%United States5.67%Japan3.09%United Kingdom2.98%Canada2.31%France2.22%Germany1.93%Switzerland1.64%Australia1.30%Netherlands0.90%Spain0.89%Sweden0.79%Italy0.48%Denmark0.46%Hong Kong0.40%Ireland0.35%Singapore0.28%Belgium0.20%Finland0.15%Israel0.15%Norway0.05%Austria0.04%Portugal0.04%New Zealand73.66%United States
United States
73.66%
Japan
5.67%
United Kingdom
3.09%
Canada
2.98%
France
2.31%
Germany
2.22%
Switzerland
1.93%
Australia
1.64%
Netherlands
1.30%
Spain
0.90%
Sweden
0.89%
Italy
0.79%
Denmark
0.48%
Hong Kong
0.46%
Ireland
0.40%
Singapore
0.35%
Belgium
0.28%
Finland
0.20%
Israel
0.15%
Norway
0.15%
Austria
0.05%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

10.44%Outperform1031.64%Outperform921.21%Outperform816.11%Neutral77.12%Neutral66.35%Neutral53.18%Neutral43.03%Underperform30.58%Underperform20.34%Underperform17
The weighted average smart score of the GB:SAWG ETF is 7
10
10.44%
9
31.64%
8
21.21%
7
16.11%
6
7.12%
5
6.35%
4
3.18%
3
3.03%
2
0.58%
1
0.34%

SAWG ETF FAQ

What are ETF GB:SAWG’s top 3 holdings?
GB:SAWG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SAWG’s holdings count?
    ETF GB:SAWG’s is holdings 1,218 different assets.
      What are the total assets of ETF GB:SAWG?
      ETF GB:SAWG’s total assets are 67.13M.
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