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GB:FWSD Holdings Information

Compare
Holdings Count
2,358
Total Assets
3.80M
Top 10 Percentage
24.23%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,358 Holdings as of Nov 14, 2025
2,358 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
4.78%
$122.42M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.27%
$109.21M
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.06%
$104.04M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%
$62.03M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.73%
$44.22M
$3.34T
60.25%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$43.52M
$1.62T
107.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%
$36.66M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.41%
$36.09M
$3.34T
59.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.23%
$31.39M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.20%
$30.75M
Rows:
10

Sector Breakdown

27.33%Technology16.98%Financial10.43%Consumer Cyclical9.76%Industrials9.18%Healthcare8.91%Communication Services4.92%Consumer Defensive3.53%Energy3.07%Basic Materials2.48%Utilities1.97%Real Estate0.60%Services0.54%Consumer Goods<0.01%Conglomerates27.33%Technology
Technology
27.33%
Financial
16.98%
Consumer Cyclical
10.43%
Industrials
9.76%
Healthcare
9.18%
Communication Services
8.91%
Consumer Defensive
4.92%
Energy
3.53%
Basic Materials
3.07%
Utilities
2.48%
Real Estate
1.97%
Services
0.60%
Consumer Goods
0.54%
Conglomerates
<0.01%

Countries Breakdown

64.06%United States5.79%Japan4.49%United Kingdom3.24%Hong Kong2.79%Canada2.33%France2.19%Taiwan2.02%Germany2.01%Switzerland1.57%Australia1.37%Korea0.96%Netherlands0.84%Spain0.72%Sweden0.66%Italy0.56%China0.44%Denmark0.38%Singapore0.35%Brazil0.35%Saudi Arabia0.31%South Africa0.29%Belgium0.29%Finland0.27%Mexico0.26%United Arab Emirates0.26%Israel0.20%Malaysia0.15%Indonesia0.12%Qatar0.10%Thailand0.10%Norway0.09%Poland0.07%Chile0.06%Greece0.06%Turkey0.05%Hungary0.04%Kuwait0.04%Philippines0.03%New Zealand0.03%Iceland0.02%Portugal0.01%Romania0.01%Austria0.01%Czech Republic0.01%Ireland<0.01%Colombia<0.01%Egypt64.06%United States
United States
64.06%
Japan
5.79%
United Kingdom
4.49%
Hong Kong
3.24%
Canada
2.79%
France
2.33%
Taiwan
2.19%
Germany
2.02%
Switzerland
2.01%
Australia
1.57%
Korea
1.37%
Netherlands
0.96%
Spain
0.84%
Sweden
0.72%
Italy
0.66%
China
0.56%
Denmark
0.44%
Singapore
0.38%
Brazil
0.35%
Saudi Arabia
0.35%
South Africa
0.31%
Belgium
0.29%
Finland
0.29%
Mexico
0.27%
United Arab Emirates
0.26%
Israel
0.26%
Malaysia
0.20%
Indonesia
0.15%
Qatar
0.12%
Thailand
0.10%
Norway
0.10%
Poland
0.09%
Chile
0.07%
Greece
0.06%
Turkey
0.06%
Hungary
0.05%
Kuwait
0.04%
Philippines
0.04%
New Zealand
0.03%
Iceland
0.03%
Portugal
0.02%
Romania
0.01%
Austria
0.01%
Czech Republic
0.01%
Ireland
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

12.00%Outperform1018.46%Outperform921.10%Outperform822.08%Neutral77.99%Neutral67.94%Neutral55.74%Neutral42.13%Underperform31.68%Underperform20.87%Underperform17
The weighted average smart score of the GB:FWSD ETF is 7
10
12.00%
9
18.46%
8
21.10%
7
22.08%
6
7.99%
5
7.94%
4
5.74%
3
2.13%
2
1.68%
1
0.87%

FWSD ETF FAQ

What are ETF GB:FWSD’s top 3 holdings?
GB:FWSD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:FWSD’s holdings count?
    ETF GB:FWSD’s is holdings 2,358 different assets.
      What are the total assets of ETF GB:FWSD?
      ETF GB:FWSD’s total assets are 3.80M.
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