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GB:FINW Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
69
Total Assets
533.19M
Top 10 Percentage
56.45%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

69 Holdings as of Oct 27, 2026
GB:FINW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc8.97%$54.17M―$5.02T27.82%Moderate Buy$339.37
AMZNAmazon.Com, Inc.8.44%$50.99M―$2.75T11.06%Strong Buy$331.54
BACBank of America8.30%$50.15M―$352.02B-3.82%Strong Buy$63
CSAXA SA (UK)4.94%$29.86M―€87.68B7.28%Strong Buy€52.77
JNJJohnson & Johnson4.39%$26.50M―$652.48B45.00%Moderate Buy$287.88
TJXTJX Companies4.33%$26.17M―$152.23B-3.92%Moderate Buy$170.13
RTXRtx Corporation4.33%$26.17M―$264.27B9.61%Moderate Buy$231.46
PFEPfizer Inc4.30%$25.99M―$167.86B20.20%Moderate Buy$29.62
MSFTMicrosoft4.24%$25.62M―$3.94T-2.04%Strong Buy$614.73
AGNAegon NV4.20%$25.34M―€11.17B14.78%Hold€7.91

Sector Breakdown

26.91%General
  • General26.91%
  • Consumer Cyclical20.76%
  • Technology16.95%
  • Financial13.77%
  • Healthcare12.22%
  • Industrials4.86%
  • Communication Services3.88%
  • Energy0.57%
  • Consumer Defensive0.07%
  • Real Estate<0.01%
  • Utilities<0.01%

Countries Breakdown

77.62%United States
  • United States77.62%
  • France18.18%
  • Netherlands4.20%

Breakdown By Smart Score

6

The weighted average smart score of the GB:FINW ETF is 6

  • 1033.26%
  • 98.65%
  • 810.65%
  • 721.67%
  • 616.28%
  • 52.53%
  • 46.97%
  • 3<0.01%
  • 2<0.01%

GB:FINW ETF FAQ

What are ETF GB:FINW’s top 3 holdings?
GB:FINW’s top 3 holdings are AAPL, AMZN, BAC.
What is GB:FINW’s holding count?
GB:FINW holds 69 assets.
What are the total assets of ETF GB:FINW?
GB:FINW’s total assets are $533.19M.
What sector is GB:FINW most exposed to?
GB:FINW’s largest sector exposure is General (26.91%).
How concentrated is GB:FINW?
GB:FINW’s top 10 holdings represent 56.45% of the fund.
What is GB:FINW’s average Smart Score?
The weighted average Smart Score of GB:FINW is 6.