GB:SDWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,149
- Total Assets
- 1.14B
- Top 10 Percentage
- 28.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,149 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.08% | $434.85M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.83% | $416.80M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.44% | $317.47M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.80% | $200.31M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.98% | $141.31M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.85% | $132.35M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.63% | $116.67M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.57% | $111.98M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.37% | $97.91M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.31% | $93.36M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology31.93%
- Financial14.48%
- General12.41%
- Consumer Cyclical8.56%
- Healthcare8.09%
- Industrials7.50%
- Communication Services7.37%
- Consumer Defensive2.43%
- Basic Materials2.42%
- Energy2.00%
- Real Estate1.67%
- Utilities1.14%
Countries Breakdown
- United States74.15%
- Japan6.02%
- United Kingdom4.18%
- Canada3.14%
- Switzerland2.00%
- France2.00%
- Germany1.98%
- Australia1.61%
- Netherlands1.36%
- Spain0.86%
- Sweden0.85%
- Italy0.81%
- Singapore0.40%
- Hong Kong0.40%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SDWD ETF is 7
- 1026.03%
- 917.02%
- 812.91%
- 726.49%
- 67.37%
- 53.79%
- 42.32%
- 32.71%
- 20.87%
- 10.49%
GB:SDWD ETF FAQ
What are ETF GB:SDWD’s top 3 holdings?
GB:SDWD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:SDWD’s holding count?
GB:SDWD holds 1,149 assets.
What are the total assets of ETF GB:SDWD?
GB:SDWD’s total assets are $1.14B.
What sector is GB:SDWD most exposed to?
GB:SDWD’s largest sector exposure is Technology (31.93%).
How concentrated is GB:SDWD?
GB:SDWD’s top 10 holdings represent 28.85% of the fund.
What is GB:SDWD’s average Smart Score?
The weighted average Smart Score of GB:SDWD is 7.