GB:SRIW Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 349
- Total Assets
- 389.75M
- Top 10 Percentage
- 31.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
349 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.44% | $129.15M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| TSLATesla, Inc. | 5.20% | $123.64M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| NVDANvidia Corporation | 4.96% | $117.88M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.08% | $96.89M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.98% | $70.80M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.84% | $67.50M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| INTCIntel | 1.84% | $43.81M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| KOCoca-cola Company | 1.58% | $37.57M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| CATCaterpillar | 1.47% | $34.95M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| PANWPalo Alto Networks | 1.46% | $34.66M | ― | $299.56B | 67.62% | Strong Buy | $414.03 |
Sector Breakdown
- Technology31.73%
- General15.88%
- Financial15.33%
- Consumer Cyclical10.81%
- Healthcare7.65%
- Industrials7.55%
- Consumer Defensive4.16%
- Communication Services2.91%
- Basic Materials2.11%
- Real Estate1.24%
- Utilities0.62%
Countries Breakdown
- United States71.87%
- Japan7.19%
- Switzerland3.97%
- Netherlands3.73%
- Canada3.42%
- United Kingdom3.22%
- France2.73%
- Australia0.96%
- Germany0.76%
- Spain0.74%
- Sweden0.51%
- Hong Kong0.45%
- Italy0.27%
- Singapore0.09%
- Israel0.04%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SRIW ETF is 6
- 1022.54%
- 916.02%
- 814.97%
- 721.07%
- 68.68%
- 53.42%
- 43.90%
- 38.28%
- 20.51%
- 10.60%
GB:SRIW ETF FAQ
What are ETF GB:SRIW’s top 3 holdings?
GB:SRIW’s top 3 holdings are MSFT, TSLA, NVDA.
What is GB:SRIW’s holding count?
GB:SRIW holds 349 assets.
What are the total assets of ETF GB:SRIW?
GB:SRIW’s total assets are $389.75M.
What sector is GB:SRIW most exposed to?
GB:SRIW’s largest sector exposure is Technology (31.73%).
How concentrated is GB:SRIW?
GB:SRIW’s top 10 holdings represent 31.85% of the fund.
What is GB:SRIW’s average Smart Score?
The weighted average Smart Score of GB:SRIW is 6.