IT:AWSRIE Holdings Information
Last updated: September 4, 2026
Holdings Count
532Total Assets
637.00MTop 10 Percentage
31.61%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
532 Holdings as of Sep 04, 2026
Sector Breakdown
Technology
30.74%General
19.86%Financial
15.24%Consumer Cyclical
9.25%Industrials
6.61%Healthcare
6.33%Consumer Defensive
4.32%Communication Services
3.09%Basic Materials
2.27%Real Estate
1.80%Utilities
0.39%Countries Breakdown
United States
62.55%Japan
6.39%Taiwan
6.19%Switzerland
3.54%Netherlands
3.36%Canada
3.04%France
2.68%Hong Kong
2.09%United Kingdom
1.54%Korea
1.23%Australia
0.81%South Africa
0.81%India
0.72%Spain
0.71%Germany
0.65%Sweden
0.56%Denmark
0.42%Mexico
0.27%Italy
0.26%Ireland
0.25%China
0.24%Norway
0.23%Finland
0.21%Brazil
0.19%Belgium
0.19%Poland
0.11%Thailand
0.11%Malaysia
0.10%Singapore
0.09%Qatar
0.09%Colombia
0.06%Chile
0.06%Greece
0.05%Saudi Arabia
0.05%United Arab Emirates
0.04%Israel
0.04%Czech Republic
0.03%Portugal
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:AWSRIE ETF is 6
10
11.62%9
25.83%8
21.37%7
17.20%6
8.90%5
4.04%4
3.19%3
6.35%2
0.92%1
0.58%AWSRIE ETF News
AWSRIE ETF FAQ
What are ETF IT:AWSRIE’s top 3 holdings?
IT:AWSRIE’s top 3 holdings are TW:2330, AVGO, NVDA.
What is IT:AWSRIE’s holding count?
ETF IT:AWSRIE’s is holdings 532 different assets.
What are the total assets of ETF IT:AWSRIE?
ETF IT:AWSRIE’s total assets are 637.00M.
What sector is IT:AWSRIE most exposed to?
IT:AWSRIE is most exposed to 30.74% Technology of its holdings.
How concentrated is IT:AWSRIE?
IT:AWSRIE’s top 10 holdings represent 31.61% of the fund.
What is IT:AWSRIE’s average Smart Score?
The weighted average Smart Score of IT:AWSRIE is 6.