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GB:FTWG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
2,088
Total Assets
330.53M
Top 10 Percentage
22.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,088 Holdings as of Oct 30, 2026
GB:FTWG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc4.74%$249.75M―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation4.57%$240.70M―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft3.70%$195.04M―$3.88T-0.73%Strong Buy$634.08
AMZNAmazon.Com, Inc.2.22%$117.16M―$2.59T7.85%Strong Buy$324.55
GOOGLAlphabet Inc. Class A1.55%$81.58M―$3.41T-0.58%Strong Buy$401.29
AVGOBroadcom Inc.1.45%$76.39M―$1.56T-13.38%Strong Buy$523.72
METAMeta Platforms, Inc.1.29%$67.94M―$1.57T-7.72%Strong Buy$855.13
GOOGAlphabet Inc. Class C1.26%$66.35M―$3.41T-1.31%Strong Buy$412.89
TSLATesla, Inc.1.10%$57.75M―$1.58T-9.15%Moderate Buy$409.49
LLYEli Lilly And Company1.07%$56.53M―$1.33T67.86%Strong Buy$1,493.39

Sector Breakdown

26.50%Technology
  • Technology26.50%
  • General14.01%
  • Financial13.99%
  • Healthcare8.28%
  • Consumer Cyclical8.15%
  • Industrials7.36%
  • Communication Services6.74%
  • Consumer Defensive4.63%
  • Energy4.19%
  • Basic Materials2.61%
  • Utilities1.80%
  • Real Estate1.75%

Countries Breakdown

67.97%United States
  • United States67.97%
  • Japan6.28%
  • United Kingdom5.26%
  • Canada3.32%
  • Hong Kong2.53%
  • Switzerland2.15%
  • France2.03%
  • Korea2.00%
  • Germany2.00%
  • Australia1.73%
  • Netherlands1.15%
  • Spain0.84%
  • Sweden0.76%
  • Italy0.65%
  • Singapore0.45%
  • Israel0.32%
  • Mexico0.23%
  • Brazil0.20%
  • Poland0.10%
  • Turkey0.02%
  • New Zealand0.01%

Breakdown By Smart Score

6

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

  • 1027.06%
  • 916.96%
  • 812.29%
  • 725.14%
  • 67.80%
  • 53.78%
  • 42.96%
  • 32.49%
  • 21.00%
  • 10.51%

GB:FTWG ETF FAQ

What are ETF GB:FTWG’s top 3 holdings?
GB:FTWG’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FTWG’s holding count?
GB:FTWG holds 2,088 assets.
What are the total assets of ETF GB:FTWG?
GB:FTWG’s total assets are $330.53M.
What sector is GB:FTWG most exposed to?
GB:FTWG’s largest sector exposure is Technology (26.50%).
How concentrated is GB:FTWG?
GB:FTWG’s top 10 holdings represent 22.93% of the fund.
What is GB:FTWG’s average Smart Score?
The weighted average Smart Score of GB:FTWG is 6.