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IT:AWESG ETF Holdings Information

Compare
Holdings Count
1,839
Total Assets
2.24B
Top 10 Percentage
23.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,839 Holdings as of Oct 23, 2025
1,839 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.96%
$370.50M
$4.43T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.98%
$247.29M
$3.85T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
2.95%
$183.15M
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.14%
$133.34M
$2.36T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
$112.14M
Broadcom Inc.
1.55%
$96.47M
$1.63T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$91.34M
$3.06T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.25%
$77.69M
$3.06T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.04%
$64.55M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Visa Inc.
0.91%
$56.62M
$666.53B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.30%Technology19.40%Financial10.25%Consumer Cyclical9.66%Healthcare8.46%Industrials7.94%Communication Services4.82%Consumer Defensive2.32%Basic Materials2.18%Real Estate1.87%Utilities1.85%Energy0.85%Services0.71%Consumer Goods29.30%Technology
Technology
29.30%
Financial
19.40%
Consumer Cyclical
10.25%
Healthcare
9.66%
Industrials
8.46%
Communication Services
7.94%
Consumer Defensive
4.82%
Basic Materials
2.32%
Real Estate
2.18%
Utilities
1.87%
Energy
1.85%
Services
0.85%
Consumer Goods
0.71%

Countries Breakdown

62.30%United States5.59%Japan3.58%United Kingdom3.13%Hong Kong2.84%Canada2.83%Taiwan2.35%Germany2.30%France2.24%Switzerland1.72%Australia1.45%India1.36%Netherlands1.35%Korea1.02%Spain0.89%Sweden0.77%Italy0.56%Denmark0.39%South Africa0.38%Singapore0.32%Belgium0.31%China0.27%Brazil0.23%Saudi Arabia0.22%Finland0.18%Mexico0.16%Norway0.16%United Arab Emirates0.12%Malaysia0.11%Israel0.10%Poland0.10%Indonesia0.09%Thailand0.08%Ireland0.07%Austria0.07%Kuwait0.06%Greece0.05%Portugal0.05%Chile0.05%Qatar0.04%Philippines0.03%New Zealand0.02%Turkey0.02%Czech Republic0.02%Hungary0.01%Egypt<0.01%Colombia62.30%United States
United States
62.30%
Japan
5.59%
United Kingdom
3.58%
Hong Kong
3.13%
Canada
2.84%
Taiwan
2.83%
Germany
2.35%
France
2.30%
Switzerland
2.24%
Australia
1.72%
India
1.45%
Netherlands
1.36%
Korea
1.35%
Spain
1.02%
Sweden
0.89%
Italy
0.77%
Denmark
0.56%
South Africa
0.39%
Singapore
0.38%
Belgium
0.32%
China
0.31%
Brazil
0.27%
Saudi Arabia
0.23%
Finland
0.22%
Mexico
0.18%
Norway
0.16%
United Arab Emirates
0.16%
Malaysia
0.12%
Israel
0.11%
Poland
0.10%
Indonesia
0.10%
Thailand
0.09%
Ireland
0.08%
Austria
0.07%
Kuwait
0.07%
Greece
0.06%
Portugal
0.05%
Chile
0.05%
Qatar
0.05%
Philippines
0.04%
New Zealand
0.03%
Turkey
0.02%
Czech Republic
0.02%
Hungary
0.02%
Egypt
0.01%
Colombia
<0.01%

Breakdown By Smart Score

15.64%Outperform1027.18%Outperform913.80%Outperform818.28%Neutral77.99%Neutral66.17%Neutral56.36%Neutral42.34%Underperform31.69%Underperform20.55%Underperform17
The weighted average smart score of the IT:AWESG ETF is 7
10
15.64%
9
27.18%
8
13.80%
7
18.28%
6
7.99%
5
6.17%
4
6.36%
3
2.34%
2
1.69%
1
0.55%

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 1,839 different assets.
      What are the total assets of ETF IT:AWESG?
      ETF IT:AWESG’s total assets are 2.24B.
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