IT:SAWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,149
- Total Assets
- 5.90B
- Top 10 Percentage
- 29.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,149 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.99% | $429.34M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.88% | $420.96M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.45% | $318.60M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.93% | $209.59M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.26% | $162.07M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.89% | $135.22M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.79% | $127.93M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.60% | $114.64M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.37% | $98.32M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.32% | $94.63M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology27.62%
- General16.73%
- Financial14.27%
- Consumer Cyclical8.59%
- Healthcare7.97%
- Communication Services7.82%
- Industrials7.45%
- Basic Materials2.42%
- Consumer Defensive2.40%
- Energy1.97%
- Real Estate1.63%
- Utilities1.12%
Countries Breakdown
- United States75.75%
- Japan5.97%
- Canada3.12%
- United Kingdom2.78%
- France1.97%
- Switzerland1.96%
- Germany1.95%
- Australia1.59%
- Netherlands1.35%
- Spain0.86%
- Sweden0.84%
- Italy0.81%
- Singapore0.40%
- Hong Kong0.40%
- Israel0.21%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the IT:SAWD ETF is 7
- 1025.21%
- 917.31%
- 811.99%
- 728.50%
- 66.58%
- 53.97%
- 42.75%
- 32.61%
- 20.55%
- 10.55%
IT:SAWD ETF FAQ
What are ETF IT:SAWD’s top 3 holdings?
IT:SAWD’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:SAWD’s holding count?
IT:SAWD holds 1,149 assets.
What are the total assets of ETF IT:SAWD?
IT:SAWD’s total assets are $5.90B.
What sector is IT:SAWD most exposed to?
IT:SAWD’s largest sector exposure is Technology (27.62%).
How concentrated is IT:SAWD?
IT:SAWD’s top 10 holdings represent 29.48% of the fund.
What is IT:SAWD’s average Smart Score?
The weighted average Smart Score of IT:SAWD is 7.