GB:WOR2 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,249
- Total Assets
- 3.26M
- Top 10 Percentage
- 27.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,249 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.55% | $1.08B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.45% | $1.06B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.12% | $803.27M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.71% | $528.43M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.10% | $408.53M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.75% | $340.97M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.65% | $322.49M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.48% | $288.28M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.27% | $248.05M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.22% | $238.06M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology29.58%
- Financial13.26%
- General12.55%
- Consumer Cyclical8.02%
- Industrials7.86%
- Healthcare7.30%
- Communication Services7.22%
- Consumer Defensive4.56%
- Energy4.19%
- Basic Materials2.35%
- Utilities1.76%
- Real Estate1.35%
Countries Breakdown
- United States73.48%
- Japan5.65%
- United Kingdom4.75%
- Canada3.49%
- Switzerland2.24%
- France2.11%
- Germany2.04%
- Australia1.57%
- Netherlands1.27%
- Spain0.89%
- Sweden0.77%
- Italy0.73%
- Hong Kong0.39%
- Singapore0.37%
- Israel0.22%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:WOR2 ETF is 7
- 1026.05%
- 917.06%
- 812.62%
- 726.79%
- 67.31%
- 53.61%
- 42.81%
- 32.48%
- 20.79%
- 10.48%
GB:WOR2 ETF FAQ
What are ETF GB:WOR2’s top 3 holdings?
GB:WOR2’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:WOR2’s holding count?
GB:WOR2 holds 1,249 assets.
What are the total assets of ETF GB:WOR2?
GB:WOR2’s total assets are $3.26M.
What sector is GB:WOR2 most exposed to?
GB:WOR2’s largest sector exposure is Technology (29.58%).
How concentrated is GB:WOR2?
GB:WOR2’s top 10 holdings represent 27.31% of the fund.
What is GB:WOR2’s average Smart Score?
The weighted average Smart Score of GB:WOR2 is 7.