GB:HSWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 692
- Total Assets
- 539.18M
- Top 10 Percentage
- 43.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
692 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 10.38% | $62.96M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| VVisa Inc. | 6.79% | $41.18M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 6.58% | $39.91M | ― | $662.49B | 47.48% | Moderate Buy | $287.88 | ||
| NVDANvidia Corporation | 5.11% | $30.98M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| CSCOCisco | 3.46% | $21.00M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 | ||
| AMDAdvanced Micro Devices, Inc. | 2.85% | $17.30M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| AMZNAmazon.Com, Inc. | 2.72% | $16.50M | ― | $2.63T | 5.86% | Strong Buy | $332.13 | ||
| AAPLApple Inc | 2.29% | $13.87M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| JPMJPMorgan Chase & Co. | 1.90% | $11.54M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| 8306Mitsubishi UFJ Financial Group | 1.47% | $8.95M | ― | ¥38.99T | 51.90% | Moderate Buy | ¥4,000 |
Sector Breakdown
- Technology23.43%
- Financial22.66%
- General21.89%
- Healthcare10.23%
- Consumer Cyclical5.56%
- Communication Services4.43%
- Industrials3.21%
- Consumer Defensive3.20%
- Basic Materials2.90%
- Energy1.40%
- Utilities0.66%
- Real Estate0.42%
Countries Breakdown
- United States70.37%
- Japan6.36%
- Germany3.42%
- United Kingdom3.37%
- Canada3.31%
- Korea2.14%
- Switzerland2.13%
- France1.99%
- Australia1.74%
- Netherlands1.22%
- Spain0.97%
- Italy0.81%
- Sweden0.75%
- Hong Kong0.46%
- Singapore0.40%
- Israel0.35%
- Poland0.15%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:HSWD ETF is 7
- 1037.63%
- 922.40%
- 818.63%
- 711.55%
- 64.50%
- 52.43%
- 41.28%
- 30.94%
- 20.21%
- 10.42%
GB:HSWD ETF FAQ
What are ETF GB:HSWD’s top 3 holdings?
GB:HSWD’s top 3 holdings are MSFT, V, JNJ.
What is GB:HSWD’s holding count?
GB:HSWD holds 692 assets.
What are the total assets of ETF GB:HSWD?
GB:HSWD’s total assets are $539.18M.
What sector is GB:HSWD most exposed to?
GB:HSWD’s largest sector exposure is Technology (23.43%).
How concentrated is GB:HSWD?
GB:HSWD’s top 10 holdings represent 43.54% of the fund.
What is GB:HSWD’s average Smart Score?
The weighted average Smart Score of GB:HSWD is 7.