GB:VWRL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,799
- Total Assets
- 27.09B
- Top 10 Percentage
- 23.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,799 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.01% | $4.38B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.52% | $3.96B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.58% | $3.13B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.27% | $1.99B | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.91% | $1.67B | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.54% | $1.34B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.50% | $1.31B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.49% | $1.31B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.13% | $987.96M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 0.97% | $852.67M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology27.59%
- General16.45%
- Financial12.59%
- Consumer Cyclical7.77%
- Communication Services7.63%
- Healthcare7.44%
- Industrials7.28%
- Consumer Defensive3.99%
- Energy3.55%
- Basic Materials2.57%
- Utilities1.62%
- Real Estate1.51%
Countries Breakdown
- United States67.96%
- Japan6.43%
- United Kingdom3.30%
- Canada3.08%
- Hong Kong2.57%
- Korea2.49%
- Switzerland1.99%
- France1.90%
- Germany1.90%
- Australia1.63%
- India1.60%
- Netherlands1.25%
- Spain0.90%
- Italy0.80%
- Sweden0.70%
- Singapore0.43%
- Israel0.33%
- Brazil0.32%
- Mexico0.18%
- Poland0.12%
- Turkey0.06%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:VWRL ETF is 6
- 1028.21%
- 920.60%
- 819.43%
- 714.37%
- 68.69%
- 54.19%
- 42.33%
- 31.32%
- 20.30%
- 10.56%
GB:VWRL ETF FAQ
What are ETF GB:VWRL’s top 3 holdings?
GB:VWRL’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:VWRL’s holding count?
GB:VWRL holds 3,799 assets.
What are the total assets of ETF GB:VWRL?
GB:VWRL’s total assets are $27.09B.
What sector is GB:VWRL most exposed to?
GB:VWRL’s largest sector exposure is Technology (27.59%).
How concentrated is GB:VWRL?
GB:VWRL’s top 10 holdings represent 23.92% of the fund.
What is GB:VWRL’s average Smart Score?
The weighted average Smart Score of GB:VWRL is 6.
