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GB:HLTW Holdings Information

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Last updated: September 9, 2026

Holdings Count
56
Total Assets
101.89M
Top 10 Percentage
60.22%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

56 Holdings as of Sep 09, 2026
56 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
8.84%$82.61M$465.57B-50.32%
21 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.65%$80.87M$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.27%$77.28M$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.11%$75.79M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Tesla, Inc.
4.54%$42.42M$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
Sherwin-Williams
4.49%$41.96M$77.84B-13.90%
10 Buy
4 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
4.46%$41.69M$70.18B4.57%
8 Buy
3 Hold
0 Sell
Moderate Buy
Abbvie
4.35%$40.70M$443.39B15.79%
19 Buy
4 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
4.30%$40.20M$109.47B55.07%
12 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.22%$39.49M$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.00%Technology20.19%General15.45%Consumer Cyclical8.47%Healthcare7.18%Consumer Defensive4.51%Basic Materials2.93%Communication Services1.25%Industrials0.02%Utilities40.00%Technology
Technology
40.00%
General
20.19%
Consumer Cyclical
15.45%
Healthcare
8.47%
Consumer Defensive
7.18%
Basic Materials
4.51%
Communication Services
2.93%
Industrials
1.25%
Utilities
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

35.05%Outperform109.53%Outperform926.75%Outperform87.17%Neutral71.42%Neutral69.80%Neutral53.56%Neutral44.56%Underperform22.16%Underperform18
The weighted average smart score of the GB:HLTW ETF is 8
10
35.05%
9
9.53%
8
26.75%
7
7.17%
6
1.42%
5
9.80%
4
3.56%
3
0.00%
2
4.56%
1
2.16%

HLTW ETF News

HLTW ETF FAQ

What are ETF GB:HLTW’s top 3 holdings?
GB:HLTW’s top 3 holdings are ORCL, META, AMZN.
    What is GB:HLTW’s holding count?
    ETF GB:HLTW’s is holdings 56 different assets.
      What are the total assets of ETF GB:HLTW?
      ETF GB:HLTW’s total assets are 101.89M.
        What sector is GB:HLTW most exposed to?
        GB:HLTW is most exposed to 40.00% Technology of its holdings.
          How concentrated is GB:HLTW?
          GB:HLTW’s top 10 holdings represent 60.22% of the fund.
            What is GB:HLTW’s average Smart Score?
            The weighted average Smart Score of GB:HLTW is 8.
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