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GB:AWSR Holdings Information

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Last updated: September 4, 2026

Holdings Count
532
Total Assets
58.84M
Top 10 Percentage
31.61%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

532 Holdings as of Sep 04, 2026
532 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%$121.50M
Broadcom Inc.
5.10%$118.06M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.00%$115.70M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.03%$93.32M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.97%$68.75M$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.56%$59.20M€560.52B119.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.45%$56.69M$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.44%$33.35M$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.42%$32.89M$374.15B92.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.39%$32.23M$360.86B180.60%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.74%Technology19.86%General15.24%Financial9.25%Consumer Cyclical6.61%Industrials6.33%Healthcare4.32%Consumer Defensive3.09%Communication Services2.27%Basic Materials1.80%Real Estate0.39%Utilities30.74%Technology
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

62.55%United States6.39%Japan6.19%Taiwan3.54%Switzerland3.36%Netherlands3.04%Canada2.68%France2.09%Hong Kong1.54%United Kingdom1.23%Korea0.81%Australia0.81%South Africa0.72%India0.71%Spain0.65%Germany0.56%Sweden0.42%Denmark0.27%Mexico0.26%Italy0.25%Ireland0.24%China0.23%Norway0.21%Finland0.19%Brazil0.19%Belgium0.11%Poland0.11%Thailand0.10%Malaysia0.09%Singapore0.09%Qatar0.06%Colombia0.06%Chile0.05%Greece0.05%Saudi Arabia0.04%United Arab Emirates0.04%Israel0.03%Czech Republic0.02%Portugal62.55%United States
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

11.08%Outperform1028.78%Outperform918.43%Outperform818.82%Neutral78.15%Neutral63.75%Neutral52.81%Neutral47.48%Underperform30.52%Underperform20.18%Underperform16
The weighted average smart score of the GB:AWSR ETF is 6
10
11.08%
9
28.78%
8
18.43%
7
18.82%
6
8.15%
5
3.75%
4
2.81%
3
7.48%
2
0.52%
1
0.18%

AWSR ETF News

AWSR ETF FAQ

What are ETF GB:AWSR’s top 3 holdings?
GB:AWSR’s top 3 holdings are TW:2330, AVGO, NVDA.
    What is GB:AWSR’s holding count?
    ETF GB:AWSR’s is holdings 532 different assets.
      What are the total assets of ETF GB:AWSR?
      ETF GB:AWSR’s total assets are 58.84M.
        What sector is GB:AWSR most exposed to?
        GB:AWSR is most exposed to 30.74% Technology of its holdings.
          How concentrated is GB:AWSR?
          GB:AWSR’s top 10 holdings represent 31.61% of the fund.
            What is GB:AWSR’s average Smart Score?
            The weighted average Smart Score of GB:AWSR is 6.
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