GB:SRWG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 349
- Total Assets
- 1.74M
- Top 10 Percentage
- 31.46%
- 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 | 5.49% | $129.46M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| TSLATesla, Inc. | 5.04% | $118.83M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| NVDANvidia Corporation | 4.95% | $116.83M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 3.89% | $91.87M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 3.02% | $71.21M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.79% | $65.86M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| INTCIntel | 1.79% | $42.28M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| KOCoca-cola Company | 1.62% | $38.20M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| CATCaterpillar | 1.44% | $33.91M | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| HDHome Depot | 1.43% | $33.77M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 |
Sector Breakdown
- Technology26.51%
- General19.31%
- Financial15.66%
- Consumer Cyclical10.79%
- Healthcare8.16%
- Industrials7.58%
- Consumer Defensive4.24%
- Communication Services2.94%
- Basic Materials2.25%
- Real Estate1.95%
- Utilities0.62%
Countries Breakdown
- United States71.78%
- Japan7.27%
- Switzerland3.98%
- Netherlands3.68%
- Canada3.41%
- United Kingdom3.26%
- France2.73%
- Australia0.97%
- Germany0.77%
- Spain0.75%
- Sweden0.51%
- Hong Kong0.44%
- Italy0.27%
- Singapore0.09%
- Israel0.04%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SRWG ETF is 6
- 1021.12%
- 914.69%
- 818.90%
- 720.95%
- 67.78%
- 53.25%
- 44.26%
- 37.86%
- 20.49%
- 10.70%
GB:SRWG ETF FAQ
What are ETF GB:SRWG’s top 3 holdings?
GB:SRWG’s top 3 holdings are MSFT, TSLA, NVDA.
What is GB:SRWG’s holding count?
GB:SRWG holds 349 assets.
What are the total assets of ETF GB:SRWG?
GB:SRWG’s total assets are $1.74M.
What sector is GB:SRWG most exposed to?
GB:SRWG’s largest sector exposure is Technology (26.51%).
How concentrated is GB:SRWG?
GB:SRWG’s top 10 holdings represent 31.46% of the fund.
What is GB:SRWG’s average Smart Score?
The weighted average Smart Score of GB:SRWG is 6.