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IT:AWDE Holdings Information

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Last updated: October 12, 2026

Holdings Count
408
Total Assets
219.34M
Top 10 Percentage
33.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

408 Holdings as of Oct 12, 2026
408 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
7.72%$147.65M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.03%$115.35M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.79%$91.51M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.90%$55.38M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.86%$54.60M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.97%$37.67M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.88%$35.96M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
1.86%$35.62M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.82%$34.81M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.62%$31.01M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.87%Technology15.56%General14.41%Financial8.72%Healthcare7.76%Communication Services7.58%Consumer Cyclical5.95%Real Estate4.42%Industrials2.15%Basic Materials2.04%Utilities0.56%Consumer Defensive30.87%Technology
Technology
30.87%
General
15.56%
Financial
14.41%
Healthcare
8.72%
Communication Services
7.76%
Consumer Cyclical
7.58%
Real Estate
5.95%
Industrials
4.42%
Basic Materials
2.15%
Utilities
2.04%
Consumer Defensive
0.56%

Countries Breakdown

73.96%United States4.82%Canada3.51%Japan2.65%Switzerland2.43%United Kingdom2.32%France1.65%Australia1.14%Spain1.12%Germany1.10%Netherlands0.89%Denmark0.83%Italy0.77%Sweden0.59%Finland0.50%Hong Kong0.44%Belgium0.43%Singapore0.38%Norway0.21%Israel0.10%Austria0.10%Portugal0.05%New Zealand73.96%United States
United States
73.96%
Canada
4.82%
Japan
3.51%
Switzerland
2.65%
United Kingdom
2.43%
France
2.32%
Australia
1.65%
Spain
1.14%
Germany
1.12%
Netherlands
1.10%
Denmark
0.89%
Italy
0.83%
Sweden
0.77%
Finland
0.59%
Hong Kong
0.50%
Belgium
0.44%
Singapore
0.43%
Norway
0.38%
Israel
0.21%
Austria
0.10%
Portugal
0.10%
New Zealand
0.05%

Breakdown By Smart Score

22.92%Outperform1019.53%Outperform921.97%Outperform818.63%Neutral75.45%Neutral63.01%Neutral53.77%Neutral43.43%Underperform30.97%Underperform20.32%Underperform17
The weighted average smart score of the IT:AWDE ETF is 7
10
22.92%
9
19.53%
8
21.97%
7
18.63%
6
5.45%
5
3.01%
4
3.77%
3
3.43%
2
0.97%
1
0.32%

AWDE ETF News

AWDE ETF FAQ

What are ETF IT:AWDE’s top 3 holdings?
IT:AWDE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:AWDE’s holding count?
    ETF IT:AWDE’s is holdings 408 different assets.
      What are the total assets of ETF IT:AWDE?
      ETF IT:AWDE’s total assets are 219.34M.
        What sector is IT:AWDE most exposed to?
        IT:AWDE is most exposed to 30.87% Technology of its holdings.
          How concentrated is IT:AWDE?
          IT:AWDE’s top 10 holdings represent 33.45% of the fund.
            What is IT:AWDE’s average Smart Score?
            The weighted average Smart Score of IT:AWDE is 7.
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