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IT:SWRE Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,237
Total Assets
986.36M
Top 10 Percentage
28.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,237 Holdings as of Oct 12, 2026
1,237 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%$1.31B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.41%$1.22B―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.12%$933.85M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.78%$629.13M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.26%$511.49M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.79%$404.49M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.77%$401.89M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.72%$389.33M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.27%$286.79M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.20%$270.89M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.53%Technology14.03%General13.47%Financial8.15%Industrials8.10%Healthcare7.87%Consumer Cyclical7.73%Communication Services4.33%Consumer Defensive4.06%Energy2.48%Basic Materials1.76%Utilities1.49%Real Estate26.53%Technology
Technology
26.53%
General
14.03%
Financial
13.47%
Industrials
8.15%
Healthcare
8.10%
Consumer Cyclical
7.87%
Communication Services
7.73%
Consumer Defensive
4.33%
Energy
4.06%
Basic Materials
2.48%
Utilities
1.76%
Real Estate
1.49%

Countries Breakdown

73.81%United States5.80%Japan3.37%United Kingdom3.33%Canada2.12%Switzerland2.11%France2.00%Germany1.51%Australia1.33%Netherlands0.89%Spain0.77%Sweden0.73%Italy0.39%Hong Kong0.37%Singapore0.37%Denmark0.25%Belgium0.21%Israel0.20%Finland0.14%Norway0.10%Ireland0.08%Austria0.05%Portugal0.04%New Zealand73.81%United States
United States
73.81%
Japan
5.80%
United Kingdom
3.37%
Canada
3.33%
Switzerland
2.12%
France
2.11%
Germany
2.00%
Australia
1.51%
Netherlands
1.33%
Spain
0.89%
Sweden
0.77%
Italy
0.73%
Hong Kong
0.39%
Singapore
0.37%
Denmark
0.37%
Belgium
0.25%
Israel
0.21%
Finland
0.20%
Norway
0.14%
Ireland
0.10%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

23.42%Outperform1020.24%Outperform919.40%Outperform819.20%Neutral77.39%Neutral63.81%Neutral52.16%Neutral42.75%Underperform31.12%Underperform20.52%Underperform17
The weighted average smart score of the IT:SWRE ETF is 7
10
23.42%
9
20.24%
8
19.40%
7
19.20%
6
7.39%
5
3.81%
4
2.16%
3
2.75%
2
1.12%
1
0.52%

SWRE ETF News

SWRE ETF FAQ

What are ETF IT:SWRE’s top 3 holdings?
IT:SWRE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:SWRE’s holding count?
    ETF IT:SWRE’s is holdings 1,237 different assets.
      What are the total assets of ETF IT:SWRE?
      ETF IT:SWRE’s total assets are 986.36M.
        What sector is IT:SWRE most exposed to?
        IT:SWRE is most exposed to 26.53% Technology of its holdings.
          How concentrated is IT:SWRE?
          IT:SWRE’s top 10 holdings represent 28.07% of the fund.
            What is IT:SWRE’s average Smart Score?
            The weighted average Smart Score of IT:SWRE is 7.
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