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GB:HWSS Holdings Information

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Last updated: September 9, 2026

Holdings Count
1,149
Total Assets
157.06M
Top 10 Percentage
4.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,149 Holdings as of Sep 09, 2026
1,149 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.93%$1.47M$58.11B473.48%
3 Buy
13 Hold
2 Sell
Hold
FUTURES
0.93%$1.46M
Us Foods Holding Corp.
0.45%$706.89K$22.51B32.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.45%$702.30K$22.15B41.01%
3 Buy
1 Hold
1 Sell
Moderate Buy
Guardant Health
0.39%$604.96K$21.60B187.75%
21 Buy
0 Hold
0 Sell
Strong Buy
Mks Inc.
0.36%$570.03K$17.95B142.36%
11 Buy
1 Hold
1 Sell
Strong Buy
Wesco International
0.36%$566.91K$17.55B65.51%
10 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.36%$565.09K$18.24B-13.23%
8 Buy
7 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.35%$554.70K$20.68B70.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
0.34%$539.08K$16.20B12.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.00%General13.76%Industrials13.55%Technology11.90%Financial11.18%Healthcare9.41%Consumer Cyclical7.34%Real Estate5.59%Basic Materials3.26%Consumer Defensive2.63%Communication Services1.85%Energy1.29%Utilities0.14%Consumer Goods0.08%Services18.00%General
General
18.00%
Industrials
13.76%
Technology
13.55%
Financial
11.90%
Healthcare
11.18%
Consumer Cyclical
9.41%
Real Estate
7.34%
Basic Materials
5.59%
Consumer Defensive
3.26%
Communication Services
2.63%
Energy
1.85%
Utilities
1.29%
Consumer Goods
0.14%
Services
0.08%

Countries Breakdown

62.82%United States11.10%Japan5.69%United Kingdom4.59%Australia4.25%Canada1.85%Switzerland1.51%Sweden1.18%Germany1.16%Norway0.97%France0.88%Denmark0.72%Netherlands0.68%Singapore0.56%Finland0.44%Hong Kong0.39%Belgium0.28%Italy0.27%Spain0.24%Israel0.18%New Zealand0.15%Ireland0.08%Austria0.03%Portugal62.82%United States
United States
62.82%
Japan
11.10%
United Kingdom
5.69%
Australia
4.59%
Canada
4.25%
Switzerland
1.85%
Sweden
1.51%
Germany
1.18%
Norway
1.16%
France
0.97%
Denmark
0.88%
Netherlands
0.72%
Singapore
0.68%
Finland
0.56%
Hong Kong
0.44%
Belgium
0.39%
Italy
0.28%
Spain
0.27%
Israel
0.24%
New Zealand
0.18%
Ireland
0.15%
Austria
0.08%
Portugal
0.03%

Breakdown By Smart Score

10.88%Outperform1012.89%Outperform916.27%Outperform815.97%Neutral717.01%Neutral611.07%Neutral56.87%Neutral43.49%Underperform34.10%Underperform21.46%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
10.88%
9
12.89%
8
16.27%
7
15.97%
6
17.01%
5
11.07%
4
6.87%
3
3.49%
2
4.10%
1
1.46%

HWSS ETF News

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are MRNA, FUTURES, USFD.
    What is GB:HWSS’s holding count?
    ETF GB:HWSS’s is holdings 1,149 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 157.06M.
        What sector is GB:HWSS most exposed to?
        GB:HWSS is most exposed to 18.00% General of its holdings.
          How concentrated is GB:HWSS?
          GB:HWSS’s top 10 holdings represent 4.93% of the fund.
            What is GB:HWSS’s average Smart Score?
            The weighted average Smart Score of GB:HWSS is 6.
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