GSWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 741
- Total Assets
- 1.78B
- Top 10 Percentage
- 27.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
741 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.67% | $100.18M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.64% | $99.77M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.25% | $75.06M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.68% | $47.35M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.11% | $37.35M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.82% | $32.26M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.66% | $29.41M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.59% | $28.05M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| LLYEli Lilly And Company | 1.27% | $22.43M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 | ||
| TSLATesla, Inc. | 1.24% | $21.86M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology25.64%
- General15.20%
- Financial13.14%
- Consumer Cyclical9.29%
- Healthcare9.21%
- Communication Services7.78%
- Industrials7.17%
- Consumer Defensive5.17%
- Energy4.12%
- Basic Materials1.97%
- Utilities0.78%
- Real Estate0.53%
Countries Breakdown
- United States71.70%
- Japan8.46%
- Canada3.27%
- United Kingdom3.22%
- Switzerland2.13%
- Australia1.79%
- Germany1.75%
- France1.50%
- Netherlands1.24%
- Spain0.92%
- Israel0.78%
- Hong Kong0.75%
- Italy0.71%
- Sweden0.63%
- Singapore0.56%
- Poland0.39%
- New Zealand0.17%
Breakdown By Smart Score
The weighted average smart score of the GSWO ETF is 7
- 1021.86%
- 923.52%
- 821.71%
- 717.64%
- 66.30%
- 52.42%
- 44.16%
- 30.83%
- 20.90%
- 10.65%
GSWO ETF FAQ
What are ETF GSWO’s top 3 holdings?
GSWO’s top 3 holdings are AAPL, NVDA, MSFT.
What is GSWO’s holding count?
GSWO holds 741 assets.
What are the total assets of ETF GSWO?
GSWO’s total assets are $1.78B.
What sector is GSWO most exposed to?
GSWO’s largest sector exposure is Technology (25.64%).
How concentrated is GSWO?
GSWO’s top 10 holdings represent 27.93% of the fund.
What is GSWO’s average Smart Score?
The weighted average Smart Score of GSWO is 7.