GB:SAWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,150
- Total Assets
- 5.91B
- Top 10 Percentage
- 29.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,150 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.89% | $424.75M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.87% | $423.91M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.43% | $319.73M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.00% | $216.62M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.36% | $170.07M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 1.86% | $133.95M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.80% | $130.19M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.78% | $128.76M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.26% | $91.07M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.21% | $87.57M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology27.03%
- General14.82%
- Financial14.67%
- Healthcare9.35%
- Consumer Cyclical8.64%
- Communication Services8.35%
- Industrials7.56%
- Basic Materials2.44%
- Consumer Defensive2.43%
- Energy1.94%
- Real Estate1.66%
- Utilities1.10%
Countries Breakdown
- United States75.63%
- Japan6.02%
- Canada3.10%
- United Kingdom2.83%
- France1.97%
- Switzerland1.95%
- Germany1.94%
- Australia1.59%
- Netherlands1.36%
- Spain0.88%
- Sweden0.84%
- Italy0.81%
- Singapore0.40%
- Hong Kong0.40%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SAWD ETF is 7
- 1023.49%
- 920.81%
- 823.17%
- 717.86%
- 64.77%
- 55.44%
- 42.35%
- 31.06%
- 20.49%
- 10.58%
GB:SAWD ETF FAQ
What are ETF GB:SAWD’s top 3 holdings?
GB:SAWD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:SAWD’s holding count?
GB:SAWD holds 1,150 assets.
What are the total assets of ETF GB:SAWD?
GB:SAWD’s total assets are $5.91B.
What sector is GB:SAWD most exposed to?
GB:SAWD’s largest sector exposure is Technology (27.03%).
How concentrated is GB:SAWD?
GB:SAWD’s top 10 holdings represent 29.47% of the fund.
What is GB:SAWD’s average Smart Score?
The weighted average Smart Score of GB:SAWD is 7.