GB:ALLW Holdings Information
Last updated: October 9, 2026
Holdings Count
2,069Total Assets
165.11MTop 10 Percentage
25.32%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
2,069 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
25.66%General
15.79%Financial
13.30%Consumer Cyclical
8.01%Industrials
7.89%Communication Services
7.75%Healthcare
7.61%Consumer Defensive
4.16%Energy
3.78%Basic Materials
2.66%Utilities
1.72%Real Estate
1.55%Consumer Goods
0.02%Services
0.01%Countries Breakdown
United States
63.22%Japan
5.98%Taiwan
3.60%Germany
3.14%United Kingdom
2.99%Canada
2.88%Korea
2.52%Hong Kong
2.34%Switzerland
1.84%France
1.83%Australia
1.50%Netherlands
1.16%Spain
0.81%Italy
0.71%Sweden
0.67%China
0.56%Brazil
0.50%Singapore
0.37%South Africa
0.32%Denmark
0.31%Saudi Arabia
0.29%Israel
0.24%Finland
0.24%Belgium
0.24%Mexico
0.21%Ireland
0.16%United Arab Emirates
0.16%Norway
0.14%Malaysia
0.14%Thailand
0.13%Poland
0.12%Austria
0.09%Qatar
0.08%Greece
0.06%Indonesia
0.06%Turkey
0.06%Kuwait
0.06%Portugal
0.05%Chile
0.05%New Zealand
0.05%Hungary
0.04%Philippines
0.03%Colombia
0.02%Romania
0.01%Czech Republic
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ALLW ETF is 7
10
24.51%9
19.08%8
21.00%7
17.49%6
8.03%5
2.84%4
4.00%3
1.54%2
1.03%1
0.46%ALLW ETF News
ALLW ETF FAQ
What are ETF GB:ALLW’s top 3 holdings?
GB:ALLW’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:ALLW’s holding count?
ETF GB:ALLW’s is holdings 2,069 different assets.
What are the total assets of ETF GB:ALLW?
ETF GB:ALLW’s total assets are 165.11M.
What sector is GB:ALLW most exposed to?
GB:ALLW is most exposed to 25.66% Technology of its holdings.
How concentrated is GB:ALLW?
GB:ALLW’s top 10 holdings represent 25.32% of the fund.
What is GB:ALLW’s average Smart Score?
The weighted average Smart Score of GB:ALLW is 7.