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GB:WOEE Holdings Information

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Last updated: September 29, 2026

Holdings Count
681
Total Assets
2.09B
Top 10 Percentage
27.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

681 Holdings as of Sep 29, 2026
681 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.87%$135.87M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.50%$127.20M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.04%$93.37M―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.60%$60.08M―$2.66T12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.25%$51.98M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.75%$40.60M―$4.19T38.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.69%$39.22M―$1.70T7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.69%$39.21M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.30%$30.02M―$1.20T536.55%
20 Buy
1 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
1.11%$25.72M―$890.44B6.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.51%Technology20.72%General12.89%Financial7.91%Healthcare7.20%Industrials6.85%Consumer Cyclical4.08%Consumer Defensive4.08%Communication Services3.22%Energy2.15%Basic Materials1.45%Real Estate0.92%Utilities<0.01%Services28.51%Technology
Technology
28.51%
General
20.72%
Financial
12.89%
Healthcare
7.91%
Industrials
7.20%
Consumer Cyclical
6.85%
Consumer Defensive
4.08%
Communication Services
4.08%
Energy
3.22%
Basic Materials
2.15%
Real Estate
1.45%
Utilities
0.92%
Services
<0.01%

Countries Breakdown

73.64%United States5.81%Japan3.47%United Kingdom2.93%Canada2.29%France2.24%Switzerland2.20%Germany1.66%Australia1.23%Netherlands1.03%Italy0.73%Spain0.47%Sweden0.47%Denmark0.44%Hong Kong0.40%Singapore0.25%Finland0.24%Belgium0.18%Norway0.18%Portugal0.13%Israel73.64%United States
United States
73.64%
Japan
5.81%
United Kingdom
3.47%
Canada
2.93%
France
2.29%
Switzerland
2.24%
Germany
2.20%
Australia
1.66%
Netherlands
1.23%
Italy
1.03%
Spain
0.73%
Sweden
0.47%
Denmark
0.47%
Hong Kong
0.44%
Singapore
0.40%
Finland
0.25%
Belgium
0.24%
Norway
0.18%
Portugal
0.18%
Israel
0.13%

Breakdown By Smart Score

19.25%Outperform1031.12%Outperform913.29%Outperform819.87%Neutral76.04%Neutral64.16%Neutral52.48%Neutral42.27%Underperform31.24%Underperform20.28%Underperform17
The weighted average smart score of the GB:WOEE ETF is 7
10
19.25%
9
31.12%
8
13.29%
7
19.87%
6
6.04%
5
4.16%
4
2.48%
3
2.27%
2
1.24%
1
0.28%

WOEE ETF News

WOEE ETF FAQ

What are ETF GB:WOEE’s top 3 holdings?
GB:WOEE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:WOEE’s holding count?
    ETF GB:WOEE’s is holdings 681 different assets.
      What are the total assets of ETF GB:WOEE?
      ETF GB:WOEE’s total assets are 2.09B.
        What sector is GB:WOEE most exposed to?
        GB:WOEE is most exposed to 28.51% Technology of its holdings.
          How concentrated is GB:WOEE?
          GB:WOEE’s top 10 holdings represent 27.80% of the fund.
            What is GB:WOEE’s average Smart Score?
            The weighted average Smart Score of GB:WOEE is 7.
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