GB:AWSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 530
- Total Assets
- 301.20M
- Top 10 Percentage
- 28.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
530 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.02% | $119.32M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.73% | $112.49M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 4.62% | $109.95M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.62% | $86.08M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.64% | $62.89M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.52% | $59.96M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| KOCoca-cola Company | 1.40% | $33.29M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| CATCaterpillar | 1.30% | $30.92M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| PANWPalo Alto Networks | 1.29% | $30.78M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| HDHome Depot | 1.26% | $29.95M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 |
Sector Breakdown
- Technology30.09%
- General17.11%
- Financial15.30%
- Consumer Cyclical11.02%
- Healthcare7.66%
- Industrials7.09%
- Consumer Defensive4.47%
- Communication Services3.02%
- Basic Materials2.02%
- Real Estate1.62%
- Utilities0.60%
Countries Breakdown
- United States69.00%
- Japan6.94%
- Switzerland3.82%
- Netherlands3.59%
- Canada3.31%
- United Kingdom3.28%
- France2.62%
- Hong Kong2.10%
- Australia0.87%
- Korea0.85%
- Germany0.73%
- India0.73%
- Spain0.70%
- Sweden0.55%
- Italy0.25%
- Mexico0.21%
- Brazil0.16%
- Poland0.13%
- Singapore0.09%
- Israel0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:AWSG ETF is 5
- 1016.42%
- 921.01%
- 814.07%
- 722.09%
- 69.56%
- 53.59%
- 43.91%
- 38.22%
- 20.50%
- 10.63%
GB:AWSG ETF FAQ
What are ETF GB:AWSG’s top 3 holdings?
GB:AWSG’s top 3 holdings are NVDA, AVGO, TSLA.
What is GB:AWSG’s holding count?
GB:AWSG holds 530 assets.
What are the total assets of ETF GB:AWSG?
GB:AWSG’s total assets are $301.20M.
What sector is GB:AWSG most exposed to?
GB:AWSG’s largest sector exposure is Technology (30.09%).
How concentrated is GB:AWSG?
GB:AWSG’s top 10 holdings represent 28.41% of the fund.
What is GB:AWSG’s average Smart Score?
The weighted average Smart Score of GB:AWSG is 5.