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GB:EGMW Holdings Information

Compare
Holdings Count
1,140
Total Assets
5.06B
Top 10 Percentage
26.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,140 Holdings as of Nov 14, 2025
1,140 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.60%
$364.18M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.82%
$313.80M
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.21%
$273.90M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.91%
$189.51M
$3.34T
59.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$178.20M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$125.57M
$1.62T
107.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.44%
$93.68M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.39%
$90.20M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.06%
$69.21M
$969.28B
37.40%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
0.85%
$55.05M
$631.69B
6.58%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.08%Technology18.64%Financial10.51%Healthcare8.45%Consumer Cyclical8.30%Industrials7.56%Communication Services3.41%Real Estate3.36%Consumer Defensive2.50%Energy2.19%Utilities2.16%Basic Materials0.76%Consumer Goods0.58%Services31.08%Technology
Technology
31.08%
Financial
18.64%
Healthcare
10.51%
Consumer Cyclical
8.45%
Industrials
8.30%
Communication Services
7.56%
Real Estate
3.41%
Consumer Defensive
3.36%
Energy
2.50%
Utilities
2.19%
Basic Materials
2.16%
Consumer Goods
0.76%
Services
0.58%

Countries Breakdown

70.53%United States5.67%Japan4.55%Canada2.97%Switzerland2.75%United Kingdom2.37%France1.94%Germany1.55%Australia1.29%Spain1.26%Netherlands0.88%Ireland0.87%Italy0.71%Hong Kong0.46%Sweden0.44%Belgium0.40%Norway0.38%Finland0.32%Denmark0.25%Singapore0.18%Israel0.11%Portugal0.08%New Zealand0.05%Austria70.53%United States
United States
70.53%
Japan
5.67%
Canada
4.55%
Switzerland
2.97%
United Kingdom
2.75%
France
2.37%
Germany
1.94%
Australia
1.55%
Spain
1.29%
Netherlands
1.26%
Ireland
0.88%
Italy
0.87%
Hong Kong
0.71%
Sweden
0.46%
Belgium
0.44%
Norway
0.40%
Finland
0.38%
Denmark
0.32%
Singapore
0.25%
Israel
0.18%
Portugal
0.11%
New Zealand
0.08%
Austria
0.05%

Breakdown By Smart Score

9.09%Outperform1019.11%Outperform922.47%Outperform822.37%Neutral78.28%Neutral69.48%Neutral54.65%Neutral41.93%Underperform31.81%Underperform20.81%Underperform17
The weighted average smart score of the GB:EGMW ETF is 7
10
9.09%
9
19.11%
8
22.47%
7
22.37%
6
8.28%
5
9.48%
4
4.65%
3
1.93%
2
1.81%
1
0.81%

EGMW ETF FAQ

What are ETF GB:EGMW’s top 3 holdings?
GB:EGMW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EGMW’s holdings count?
    ETF GB:EGMW’s is holdings 1,140 different assets.
      What are the total assets of ETF GB:EGMW?
      ETF GB:EGMW’s total assets are 5.06B.
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