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GB:SCWX Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
823
Total Assets
964.00M
Top 10 Percentage
28.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

823 Holdings as of Oct 27, 2026
GB:SCWX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.06%$39.38M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc4.82%$37.57M―$5.03T26.98%Moderate Buy$337.77
AMDAdvanced Micro Devices, Inc.3.02%$23.48M―$824.07B98.09%Strong Buy$664.31
AMZNAmazon.Com, Inc.2.55%$19.84M―$2.59T7.85%Strong Buy$324.55
LRCXLam Research Corp2.55%$19.84M―$298.69B48.51%Strong Buy$380.59
TSLATesla, Inc.2.29%$17.84M―$1.58T-9.15%Moderate Buy$409.49
WMTWalmart Inc.2.17%$16.90M―$979.90B20.82%Strong Buy$129.19
PLTRPalantir Technologies Inc.2.04%$15.92M―$442.43B-5.37%Moderate Buy$218.95
AXPAmerican Express Company1.92%$14.93M―$213.98B-11.08%Moderate Buy$366.12
MUMicron Technology1.74%$13.53M―$1.00T294.96%Strong Buy$1,621.67

Sector Breakdown

33.27%Technology
  • Technology33.27%
  • General14.55%
  • Financial10.29%
  • Consumer Cyclical7.23%
  • Healthcare6.88%
  • Industrials6.73%
  • Communication Services6.06%
  • Energy4.98%
  • Consumer Defensive3.65%
  • Basic Materials2.90%
  • Real Estate2.45%
  • Utilities1.01%

Countries Breakdown

77.63%United States
  • United States77.63%
  • Japan5.73%
  • United Kingdom3.70%
  • Canada2.69%
  • Switzerland2.38%
  • France1.93%
  • Germany1.80%
  • Australia1.04%
  • Italy0.72%
  • Sweden0.66%
  • Netherlands0.54%
  • Spain0.34%
  • Singapore0.30%
  • Hong Kong0.27%
  • Israel0.21%
  • New Zealand0.05%

Breakdown By Smart Score

6

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

  • 1018.48%
  • 914.46%
  • 812.69%
  • 737.52%
  • 66.34%
  • 52.12%
  • 41.06%
  • 35.21%
  • 20.40%
  • 11.71%

GB:SCWX ETF FAQ

What are ETF GB:SCWX’s top 3 holdings?
GB:SCWX’s top 3 holdings are NVDA, AAPL, AMD.
What is GB:SCWX’s holding count?
GB:SCWX holds 823 assets.
What are the total assets of ETF GB:SCWX?
GB:SCWX’s total assets are $964.00M.
What sector is GB:SCWX most exposed to?
GB:SCWX’s largest sector exposure is Technology (33.27%).
How concentrated is GB:SCWX?
GB:SCWX’s top 10 holdings represent 28.15% of the fund.
What is GB:SCWX’s average Smart Score?
The weighted average Smart Score of GB:SCWX is 6.