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GB:FTWG Holdings Information

Compare
Holdings Count
2,353
Total Assets
226.27M
Top 10 Percentage
23.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,353 Holdings as of Jan 14, 2026
2,353 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.53%
$132.97M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.89%
$114.32M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.50%
$102.80M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$69.55M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%
$58.93M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.64%
$48.18M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.63%
$47.87M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.41%
$41.28M
$1.55T
1.55%
37 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
$39.67M
Tesla, Inc.
1.28%
$37.64M
$1.46T
5.98%
12 Buy
11 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

26.12%Technology17.25%Financial10.82%Industrials10.62%Consumer Cyclical9.36%Communication Services9.34%Healthcare5.22%Consumer Defensive3.52%Basic Materials3.46%Energy2.32%Utilities1.94%Real Estate0.02%Services26.12%Technology
Technology
26.12%
Financial
17.25%
Industrials
10.82%
Consumer Cyclical
10.62%
Communication Services
9.36%
Healthcare
9.34%
Consumer Defensive
5.22%
Basic Materials
3.52%
Energy
3.46%
Utilities
2.32%
Real Estate
1.94%
Services
0.02%

Countries Breakdown

62.98%United States5.91%Japan4.54%United Kingdom3.14%Hong Kong2.94%Canada2.37%Taiwan2.27%France2.07%Germany2.02%Switzerland1.62%Korea1.60%Australia1.06%Netherlands0.87%Spain0.81%Sweden0.66%Italy0.60%China0.49%Denmark0.39%Singapore0.37%South Africa0.33%Brazil0.33%Saudi Arabia0.29%Finland0.29%Israel0.29%Belgium0.27%United Arab Emirates0.26%Mexico0.22%Malaysia0.15%Indonesia0.12%Qatar0.10%Thailand0.10%Norway0.09%Poland0.07%Chile0.06%Turkey0.05%Greece0.05%Hungary0.04%Kuwait0.04%Philippines0.03%New Zealand0.03%Iceland0.02%Romania0.01%Portugal0.01%Austria0.01%Czech Republic0.01%Ireland<0.01%Colombia<0.01%Egypt62.98%United States
United States
62.98%
Japan
5.91%
United Kingdom
4.54%
Hong Kong
3.14%
Canada
2.94%
Taiwan
2.37%
France
2.27%
Germany
2.07%
Switzerland
2.02%
Korea
1.62%
Australia
1.60%
Netherlands
1.06%
Spain
0.87%
Sweden
0.81%
Italy
0.66%
China
0.60%
Denmark
0.49%
Singapore
0.39%
South Africa
0.37%
Brazil
0.33%
Saudi Arabia
0.33%
Finland
0.29%
Israel
0.29%
Belgium
0.29%
United Arab Emirates
0.27%
Mexico
0.26%
Malaysia
0.22%
Indonesia
0.15%
Qatar
0.12%
Thailand
0.10%
Norway
0.10%
Poland
0.09%
Chile
0.07%
Turkey
0.06%
Greece
0.05%
Hungary
0.05%
Kuwait
0.04%
Philippines
0.04%
New Zealand
0.03%
Iceland
0.03%
Romania
0.02%
Portugal
0.01%
Austria
0.01%
Czech Republic
0.01%
Ireland
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

20.54%Outperform1012.53%Outperform923.59%Outperform821.33%Neutral711.67%Neutral64.30%Neutral52.83%Neutral41.58%Underperform30.81%Underperform20.82%Underperform17
The weighted average smart score of the GB:FTWG ETF is 7
10
20.54%
9
12.53%
8
23.59%
7
21.33%
6
11.67%
5
4.30%
4
2.83%
3
1.58%
2
0.81%
1
0.82%

FTWG ETF FAQ

What are ETF GB:FTWG’s top 3 holdings?
GB:FTWG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:FTWG’s holdings count?
    ETF GB:FTWG’s is holdings 2,353 different assets.
      What are the total assets of ETF GB:FTWG?
      ETF GB:FTWG’s total assets are 226.27M.
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