GB:AWSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 530
- Total Assets
- 55.71M
- Top 10 Percentage
- 27.98%
- 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% | $118.26M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.59% | $108.17M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 4.48% | $105.67M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.46% | $81.63M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.68% | $63.25M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.48% | $58.50M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| KOCoca-cola Company | 1.44% | $33.84M | ― | $399.30B | 35.80% | Strong Buy | $99.31 | ||
| HDHome Depot | 1.27% | $30.03M | ― | $328.22B | -12.98% | Moderate Buy | $384.52 | ||
| CATCaterpillar | 1.27% | $30.00M | ― | $297.59B | 10.57% | Moderate Buy | $843 | ||
| PANWPalo Alto Networks | 1.27% | $29.92M | ― | $311.60B | 75.25% | Strong Buy | $414.03 |
Sector Breakdown
- Technology30.24%
- Financial15.75%
- General15.52%
- Consumer Cyclical11.02%
- Healthcare8.16%
- Industrials7.13%
- Consumer Defensive4.56%
- Communication Services3.05%
- Basic Materials2.15%
- Real Estate1.80%
- Utilities0.61%
Countries Breakdown
- United States68.87%
- Japan7.03%
- Switzerland3.83%
- Netherlands3.56%
- Canada3.31%
- United Kingdom3.30%
- France2.63%
- Hong Kong2.13%
- Australia0.88%
- Korea0.84%
- Germany0.75%
- India0.72%
- Spain0.71%
- Sweden0.55%
- Italy0.26%
- Mexico0.21%
- Brazil0.16%
- Poland0.13%
- Singapore0.09%
- Israel0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:AWSR ETF is 5
- 1013.02%
- 925.00%
- 819.65%
- 718.86%
- 67.72%
- 53.63%
- 43.29%
- 37.47%
- 20.93%
- 10.43%
GB:AWSR ETF FAQ
What are ETF GB:AWSR’s top 3 holdings?
GB:AWSR’s top 3 holdings are NVDA, AVGO, TSLA.
What is GB:AWSR’s holding count?
GB:AWSR holds 530 assets.
What are the total assets of ETF GB:AWSR?
GB:AWSR’s total assets are $55.71M.
What sector is GB:AWSR most exposed to?
GB:AWSR’s largest sector exposure is Technology (30.24%).
How concentrated is GB:AWSR?
GB:AWSR’s top 10 holdings represent 27.98% of the fund.
What is GB:AWSR’s average Smart Score?
The weighted average Smart Score of GB:AWSR is 5.