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IT:AWESG ETF Holdings Information

AWESG has a total of 1,914 holdings. The top 10 holdings account for 21.16%.
Compare
Holdings Count
1,914
Total Assets
2.21B
Top 10 Percentage
21.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,914 Holdings as of Jun 12, 2025
1,914 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.19%
$311.82M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.37%
$202.39M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
2.94%
$176.80M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.30%
$138.26M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.53%
$92.01M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
$85.55M
Broadcom Inc.
1.21%
$72.44M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.16%
$69.48M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
1.06%
$63.58M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.98%
$59.12M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.23%Technology20.11%Financial10.98%Consumer Cyclical10.03%Healthcare9.62%Industrials7.49%Communication Services5.04%Consumer Defensive2.45%Real Estate2.34%Energy2.27%Basic Materials1.85%Utilities0.22%Consumer Goods0.18%General0.16%Services27.23%Technology
Technology
27.23%
Financial
20.11%
Consumer Cyclical
10.98%
Healthcare
10.03%
Industrials
9.62%
Communication Services
7.49%
Consumer Defensive
5.04%
Real Estate
2.45%
Energy
2.34%
Basic Materials
2.27%
Utilities
1.85%
Consumer Goods
0.22%
General
0.18%
Services
0.16%

Countries Breakdown

62.23%United States5.48%Japan3.71%United Kingdom2.98%Hong Kong2.90%Canada2.59%Germany2.40%Taiwan2.36%France2.31%Switzerland1.83%Australia1.61%India1.31%Netherlands1.07%Korea, Republic0.94%Spain0.89%Sweden0.81%Italy0.74%Denmark0.40%Singapore0.40%China0.38%South Africa0.30%Belgium0.29%Brazil0.23%Finland0.20%Mexico0.18%Saudi Arabia0.17%Norway0.16%United Arab Emirates0.12%Poland0.12%Malaysia0.11%Thailand0.11%Israel0.10%Indonesia0.08%Ireland0.07%Greece0.06%Kuwait0.06%Austria0.06%Portugal0.05%Chile0.04%Philippines0.04%Qatar0.04%Turkey0.03%New Zealand0.02%Czech Republic0.02%Hungary<0.01%Colombia<0.01%Egypt62.23%United States
United States
62.23%
Japan
5.48%
United Kingdom
3.71%
Hong Kong
2.98%
Canada
2.90%
Germany
2.59%
Taiwan
2.40%
France
2.36%
Switzerland
2.31%
Australia
1.83%
India
1.61%
Netherlands
1.31%
Korea, Republic
1.07%
Spain
0.94%
Sweden
0.89%
Italy
0.81%
Denmark
0.74%
Singapore
0.40%
China
0.40%
South Africa
0.38%
Belgium
0.30%
Brazil
0.29%
Finland
0.23%
Mexico
0.20%
Saudi Arabia
0.18%
Norway
0.17%
United Arab Emirates
0.16%
Poland
0.12%
Malaysia
0.12%
Thailand
0.11%
Israel
0.11%
Indonesia
0.10%
Ireland
0.08%
Greece
0.07%
Kuwait
0.06%
Austria
0.06%
Portugal
0.06%
Chile
0.05%
Philippines
0.04%
Qatar
0.04%
Turkey
0.04%
New Zealand
0.03%
Czech Republic
0.02%
Hungary
0.02%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

12.62%Outperform1017.26%Outperform918.62%Outperform822.05%Neutral712.37%Neutral67.83%Neutral55.80%Neutral41.41%Underperform31.59%Underperform20.44%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
12.62%
9
17.26%
8
18.62%
7
22.05%
6
12.37%
5
7.83%
4
5.80%
3
1.41%
2
1.59%
1
0.44%

AWESG ETF FAQ

What are ETF IT:AWESG’s top 3 holdings?
IT:AWESG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:AWESG’s holdings count?
    ETF IT:AWESG’s is holdings 1,914 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 2.21B.
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