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GSWO Holdings Information

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Last updated: September 7, 2026

Holdings Count
741
Total Assets
1.81B
Top 10 Percentage
27.64%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

741 Holdings as of Sep 07, 2026
741 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.01%$108.47M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.09%$91.78M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.95%$71.20M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.72%$49.14M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%$39.31M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%$33.94M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.81%$32.58M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.49%$26.81M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.36%$24.56M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.15%$20.70M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.04%Technology20.49%General13.65%Financial8.60%Consumer Cyclical8.01%Healthcare6.78%Industrials4.69%Consumer Defensive4.42%Communication Services2.93%Energy2.15%Basic Materials0.75%Utilities0.42%Real Estate0.07%Consumer Goods27.04%Technology
Technology
27.04%
General
20.49%
Financial
13.65%
Consumer Cyclical
8.60%
Healthcare
8.01%
Industrials
6.78%
Consumer Defensive
4.69%
Communication Services
4.42%
Energy
2.93%
Basic Materials
2.15%
Utilities
0.75%
Real Estate
0.42%
Consumer Goods
0.07%

Countries Breakdown

69.10%United States8.52%Japan3.25%Canada3.23%United Kingdom2.18%Switzerland1.84%Germany1.79%Australia1.61%France1.31%Netherlands1.00%Spain0.93%Italy0.81%Israel0.79%Hong Kong0.65%Sweden0.60%Singapore0.41%Denmark0.40%Austria0.40%Norway0.38%Poland0.26%Finland0.16%Belgium0.15%New Zealand0.15%Portugal0.09%Ireland69.10%United States
United States
69.10%
Japan
8.52%
Canada
3.25%
United Kingdom
3.23%
Switzerland
2.18%
Germany
1.84%
Australia
1.79%
France
1.61%
Netherlands
1.31%
Spain
1.00%
Italy
0.93%
Israel
0.81%
Hong Kong
0.79%
Sweden
0.65%
Singapore
0.60%
Denmark
0.41%
Austria
0.40%
Norway
0.40%
Poland
0.38%
Finland
0.26%
Belgium
0.16%
New Zealand
0.15%
Portugal
0.15%
Ireland
0.09%

Breakdown By Smart Score

20.78%Outperform1020.16%Outperform916.97%Outperform826.27%Neutral77.06%Neutral63.12%Neutral52.22%Neutral42.38%Underperform30.71%Underperform20.33%Underperform17
The weighted average smart score of the GSWO ETF is 7
10
20.78%
9
20.16%
8
16.97%
7
26.27%
6
7.06%
5
3.12%
4
2.22%
3
2.38%
2
0.71%
1
0.33%

GSWO ETF News

GSWO ETF FAQ

What are ETF GSWO’s top 3 holdings?
GSWO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GSWO’s holding count?
    ETF GSWO’s is holdings 741 different assets.
      What are the total assets of ETF GSWO?
      ETF GSWO’s total assets are 1.81B.
        What sector is GSWO most exposed to?
        GSWO is most exposed to 27.04% Technology of its holdings.
          How concentrated is GSWO?
          GSWO’s top 10 holdings represent 27.64% of the fund.
            What is GSWO’s average Smart Score?
            The weighted average Smart Score of GSWO is 7.
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