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GB:MWIM Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
471
Total Assets
144.10M
Top 10 Percentage
27.68%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

471 Holdings as of Oct 30, 2026
GB:MWIM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft5.42%$7.81M―$3.88T-0.73%Strong Buy$634.08
NVDANvidia Corporation4.87%$7.01M―$4.93T0.86%Strong Buy$323.45
AVGOBroadcom Inc.3.39%$4.88M―$1.56T-13.38%Strong Buy$523.72
TSLATesla, Inc.2.51%$3.61M―$1.58T-9.15%Moderate Buy$409.49
LLYEli Lilly And Company2.38%$3.43M―$1.33T67.86%Strong Buy$1,493.39
MUMicron Technology2.30%$3.31M―$1.00T294.96%Strong Buy$1,621.67
AMDAdvanced Micro Devices, Inc.2.01%$2.90M―$824.07B98.09%Strong Buy$664.31
005930Samsung Electronics Co. Ltd.1.79%$2.57M―₩1432.08T116.14%Moderate Buy₩440,000
XOMExxon Mobil Corp.1.61%$2.32M―$769.96B63.27%Moderate Buy$178.06
ASMLASML Holding NV1.43%$2.06M―€539.67B50.70%Strong Buy€2,164.92

Sector Breakdown

35.93%Technology
  • Technology35.93%
  • General15.01%
  • Healthcare14.75%
  • Industrials9.87%
  • Consumer Cyclical7.66%
  • Energy5.04%
  • Consumer Defensive4.70%
  • Basic Materials4.64%
  • Communication Services0.97%
  • Real Estate0.95%
  • Utilities0.47%

Countries Breakdown

72.09%United States
  • United States72.09%
  • Japan5.08%
  • Korea3.93%
  • Switzerland3.83%
  • United Kingdom3.40%
  • Canada2.92%
  • Netherlands1.82%
  • France1.64%
  • Germany1.25%
  • Hong Kong1.10%
  • Australia1.08%
  • Sweden0.86%
  • Spain0.31%
  • Italy0.31%
  • Mexico0.17%
  • Singapore0.09%
  • Poland0.07%
  • Turkey0.03%
  • Brazil0.01%

Breakdown By Smart Score

6

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

  • 1032.78%
  • 919.89%
  • 815.28%
  • 713.85%
  • 68.90%
  • 54.59%
  • 43.00%
  • 30.85%
  • 20.44%
  • 10.43%

GB:MWIM ETF FAQ

What are ETF GB:MWIM’s top 3 holdings?
GB:MWIM’s top 3 holdings are MSFT, NVDA, AVGO.
What is GB:MWIM’s holding count?
GB:MWIM holds 471 assets.
What are the total assets of ETF GB:MWIM?
GB:MWIM’s total assets are $144.10M.
What sector is GB:MWIM most exposed to?
GB:MWIM’s largest sector exposure is Technology (35.93%).
How concentrated is GB:MWIM?
GB:MWIM’s top 10 holdings represent 27.68% of the fund.
What is GB:MWIM’s average Smart Score?
The weighted average Smart Score of GB:MWIM is 6.