GB:SWWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,239
- Total Assets
- 155.31M
- Top 10 Percentage
- 27.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,239 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.58% | $1.25B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.44% | $1.22B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.12% | $924.29M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.68% | $599.94M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.21% | $495.91M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.74% | $389.62M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 1.72% | $384.66M | $1.80T | -1.60% | Strong Buy | $828.28 | |||
| AVGOBroadcom Inc. | 1.64% | $368.18M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 1.12% | $251.33M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 1.11% | $249.87M | $1.17T | 54.50% | Strong Buy | $1,370.95 |
Sector Breakdown
- Technology24.89%
- General14.44%
- Financial13.74%
- Healthcare8.46%
- Industrials8.15%
- Consumer Cyclical7.86%
- Communication Services7.72%
- Consumer Defensive4.61%
- Energy4.29%
- Basic Materials2.51%
- Utilities1.81%
- Real Estate1.53%
Countries Breakdown
- United States73.12%
- Japan5.79%
- United Kingdom4.80%
- Canada3.47%
- Switzerland2.24%
- France2.19%
- Germany2.05%
- Australia1.55%
- Netherlands1.30%
- Spain0.92%
- Sweden0.78%
- Italy0.75%
- Hong Kong0.40%
- Singapore0.38%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:SWWD ETF is 7
- 1022.09%
- 923.04%
- 821.22%
- 717.19%
- 65.63%
- 53.68%
- 44.69%
- 31.33%
- 20.38%
- 10.73%
GB:SWWD ETF FAQ
What are ETF GB:SWWD’s top 3 holdings?
GB:SWWD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:SWWD’s holding count?
GB:SWWD holds 1,239 assets.
What are the total assets of ETF GB:SWWD?
GB:SWWD’s total assets are $155.31M.
What sector is GB:SWWD most exposed to?
GB:SWWD’s largest sector exposure is Technology (24.89%).
How concentrated is GB:SWWD?
GB:SWWD’s top 10 holdings represent 27.35% of the fund.
What is GB:SWWD’s average Smart Score?
The weighted average Smart Score of GB:SWWD is 7.