GB:HWSS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,141
- Total Assets
- 74.21M
- Top 10 Percentage
- 4.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,141 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.46% | $1.08M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| USFDUs Foods Holding Corp. | 0.45% | $336.47K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| GHGuardant Health | 0.45% | $330.85K | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| RGLDRoyal Gold | 0.42% | $311.39K | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| NTNXNutanix Inc | 0.39% | $293.08K | ― | $18.33B | -2.71% | Moderate Buy | $78.57 | ||
| WCCWesco International | 0.36% | $270.14K | ― | $16.70B | 36.01% | Strong Buy | $434.5 | ||
| HASHasbro | 0.36% | $268.93K | ― | $16.66B | 55.57% | Strong Buy | $123.29 | ||
| HSTHost Hotels and Resorts | 0.36% | $264.88K | ― | $17.33B | 57.34% | Moderate Buy | $25.68 | ||
| DTDynatrace | 0.36% | $263.68K | ― | $16.67B | 18.65% | Strong Buy | $68.41 | ||
| SNXTD SYNNEX Corporation | 0.35% | $263.16K | ― | $18.88B | 52.22% | Strong Buy | $341.88 |
Sector Breakdown
- Technology14.94%
- Industrials14.26%
- Healthcare13.16%
- General12.45%
- Financial12.11%
- Consumer Cyclical10.49%
- Real Estate7.36%
- Basic Materials5.77%
- Consumer Defensive3.28%
- Communication Services2.67%
- Energy2.22%
- Utilities1.29%
Countries Breakdown
- United States63.62%
- Japan10.84%
- United Kingdom9.00%
- Australia4.46%
- Canada4.11%
- Switzerland1.80%
- Sweden1.47%
- Germany1.02%
- France0.97%
- Netherlands0.69%
- Singapore0.64%
- Hong Kong0.40%
- Italy0.29%
- Spain0.27%
- Israel0.25%
- New Zealand0.17%
Breakdown By Smart Score
The weighted average smart score of the GB:HWSS ETF is 5
- 109.64%
- 916.67%
- 813.86%
- 717.85%
- 614.66%
- 58.19%
- 47.78%
- 36.53%
- 22.22%
- 12.60%
GB:HWSS ETF FAQ
What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are MRNA, USFD, GH.
What is GB:HWSS’s holding count?
GB:HWSS holds 1,141 assets.
What are the total assets of ETF GB:HWSS?
GB:HWSS’s total assets are $74.21M.
What sector is GB:HWSS most exposed to?
GB:HWSS’s largest sector exposure is Technology (14.94%).
How concentrated is GB:HWSS?
GB:HWSS’s top 10 holdings represent 4.97% of the fund.
What is GB:HWSS’s average Smart Score?
The weighted average Smart Score of GB:HWSS is 5.