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GB:SRWG Holdings Information

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Last updated: September 30, 2026

Holdings Count
349
Total Assets
1.71M
Top 10 Percentage
32.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

349 Holdings as of Sep 30, 2026
349 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.25%$123.08M―$5.50T22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.24%$122.97M―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.60%$107.95M―$1.40T-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
4.46%$104.63M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML Holding NV
3.05%$71.59M―€609.95B83.56%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.74%$64.33M―$670.89B4.02%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Intel
2.30%$53.82M―$635.55B221.72%
6 Buy
22 Hold
2 Sell
Hold
―
Lam Research Corp
1.77%$41.40M―$411.11B131.38%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
1.74%$40.82M―$405.83B136.73%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Caterpillar
1.70%$39.91M―$372.70B68.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.22%Technology19.03%General15.26%Financial10.20%Consumer Cyclical7.82%Industrials7.76%Healthcare4.06%Consumer Defensive2.87%Communication Services2.33%Basic Materials1.89%Real Estate0.58%Utilities28.22%Technology
Technology
28.22%
General
19.03%
Financial
15.26%
Consumer Cyclical
10.20%
Industrials
7.82%
Healthcare
7.76%
Consumer Defensive
4.06%
Communication Services
2.87%
Basic Materials
2.33%
Real Estate
1.89%
Utilities
0.58%

Countries Breakdown

71.65%United States7.17%Japan3.95%Netherlands3.84%Switzerland3.40%Canada2.93%France1.77%United Kingdom0.93%Australia0.76%Spain0.72%Germany0.54%Sweden0.47%Hong Kong0.43%Denmark0.29%Ireland0.27%Italy0.26%Norway0.22%Finland0.21%Belgium0.10%Singapore0.04%Israel0.04%New Zealand0.02%Portugal71.65%United States
United States
71.65%
Japan
7.17%
Netherlands
3.95%
Switzerland
3.84%
Canada
3.40%
France
2.93%
United Kingdom
1.77%
Australia
0.93%
Spain
0.76%
Germany
0.72%
Sweden
0.54%
Hong Kong
0.47%
Denmark
0.43%
Ireland
0.29%
Italy
0.27%
Norway
0.26%
Finland
0.22%
Belgium
0.21%
Singapore
0.10%
Israel
0.04%
New Zealand
0.04%
Portugal
0.02%

Breakdown By Smart Score

10.74%Outperform1034.00%Outperform921.80%Outperform88.63%Neutral78.73%Neutral64.69%Neutral51.73%Neutral48.21%Underperform31.06%Underperform20.42%Underperform17
The weighted average smart score of the GB:SRWG ETF is 7
10
10.74%
9
34.00%
8
21.80%
7
8.63%
6
8.73%
5
4.69%
4
1.73%
3
8.21%
2
1.06%
1
0.42%

SRWG ETF News

SRWG ETF FAQ

What are ETF GB:SRWG’s top 3 holdings?
GB:SRWG’s top 3 holdings are NVDA, MSFT, TSLA.
    What is GB:SRWG’s holding count?
    ETF GB:SRWG’s is holdings 349 different assets.
      What are the total assets of ETF GB:SRWG?
      ETF GB:SRWG’s total assets are 1.71M.
        What sector is GB:SRWG most exposed to?
        GB:SRWG is most exposed to 28.22% Technology of its holdings.
          How concentrated is GB:SRWG?
          GB:SRWG’s top 10 holdings represent 32.86% of the fund.
            What is GB:SRWG’s average Smart Score?
            The weighted average Smart Score of GB:SRWG is 7.
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