EMSWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 326
- Total Assets
- 926.31M
- Top 10 Percentage
- 26.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.19% | $50.42M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.16% | $50.14M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.22% | $40.97M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 2.72% | $26.38M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 2.01% | $19.51M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 1.78% | $17.29M | ― | $2.59T | 7.85% | Strong Buy | $324.79 | ||
| MFCManulife Financial | 1.55% | $15.03M | ― | C$103.49B | 38.69% | Strong Buy | C$68.38 | ||
| MCKMcKesson Corporation | 1.50% | $14.53M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| UCGUniCredit S.p.A | 1.28% | $12.43M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| GMGeneral Motors Company | 1.27% | $12.34M | ― | $73.73B | 27.28% | Strong Buy | $108.2 |
Sector Breakdown
- Technology29.58%
- General16.60%
- Financial10.71%
- Consumer Cyclical9.36%
- Healthcare8.75%
- Communication Services7.11%
- Industrials6.40%
- Consumer Defensive4.88%
- Energy2.87%
- Basic Materials1.60%
- Utilities1.35%
- Real Estate0.79%
Countries Breakdown
- United States71.56%
- Japan8.86%
- Canada4.07%
- Italy2.42%
- Spain1.83%
- Sweden1.78%
- France1.67%
- Netherlands1.33%
- United Kingdom1.22%
- Australia1.13%
- Germany0.92%
- Israel0.91%
- Switzerland0.79%
- Singapore0.78%
- Hong Kong0.58%
- New Zealand0.15%
Breakdown By Smart Score
The weighted average smart score of the EMSWF ETF is 6
- 1024.32%
- 919.15%
- 818.08%
- 714.26%
- 67.86%
- 59.60%
- 44.01%
- 31.27%
- 20.60%
- 10.85%
EMSWF ETF FAQ
What are ETF EMSWF’s top 3 holdings?
EMSWF’s top 3 holdings are NVDA, AAPL, MSFT.
What is EMSWF’s holding count?
EMSWF holds 326 assets.
What are the total assets of ETF EMSWF?
EMSWF’s total assets are $926.31M.
What sector is EMSWF most exposed to?
EMSWF’s largest sector exposure is Technology (29.58%).
How concentrated is EMSWF?
EMSWF’s top 10 holdings represent 26.67% of the fund.
What is EMSWF’s average Smart Score?
The weighted average Smart Score of EMSWF is 6.
