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GB:HPAW ETF Holdings Information

HPAW has a total of 507 holdings. The top 10 holdings account for 27.12%.
Compare
Holdings Count
507
Total Assets
543.40M
Top 10 Percentage
27.12%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
507 Holdings as of Jun 12, 2025
507 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.41%
$29.50M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.05%
$27.56M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.21%
$22.96M
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.77%
$15.14M
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$11.52M
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.71%
$9.35M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$8.99M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.61%
$8.78M
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Equinix
1.30%
$7.10M
$87.69B
16.49%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.30%
$7.07M
$745.46B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.93%Technology16.72%Financial10.57%Healthcare10.29%Industrials8.89%Consumer Cyclical7.93%Communication Services7.34%Real Estate2.22%Basic Materials1.92%Utilities1.64%Energy1.55%Consumer Defensive<0.01%Services30.93%Technology
Technology
30.93%
Financial
16.72%
Healthcare
10.57%
Industrials
10.29%
Consumer Cyclical
8.89%
Communication Services
7.93%
Real Estate
7.34%
Basic Materials
2.22%
Utilities
1.92%
Energy
1.64%
Consumer Defensive
1.55%
Services
<0.01%

Countries Breakdown

71.53%United States4.37%Canada3.95%Japan3.19%Switzerland3.13%France2.95%United Kingdom1.52%Denmark1.32%Germany1.19%Spain1.09%Australia0.99%Italy0.92%Netherlands0.76%Finland0.68%Sweden0.55%Hong Kong0.47%Singapore0.47%Norway0.35%Ireland0.15%Belgium0.14%Austria0.09%Portugal0.09%Israel0.07%New Zealand71.53%United States
United States
71.53%
Canada
4.37%
Japan
3.95%
Switzerland
3.19%
France
3.13%
United Kingdom
2.95%
Denmark
1.52%
Germany
1.32%
Spain
1.19%
Australia
1.09%
Italy
0.99%
Netherlands
0.92%
Finland
0.76%
Sweden
0.68%
Hong Kong
0.55%
Singapore
0.47%
Norway
0.47%
Ireland
0.35%
Belgium
0.15%
Austria
0.14%
Portugal
0.09%
Israel
0.09%
New Zealand
0.07%

Breakdown By Smart Score

8.80%Outperform1021.28%Outperform919.38%Outperform825.39%Neutral79.20%Neutral67.28%Neutral55.28%Neutral42.08%Underperform30.85%Underperform20.45%Underperform17
The weighted average smart score of the GB:HPAW ETF is 7
10
8.80%
9
21.28%
8
19.38%
7
25.39%
6
9.20%
5
7.28%
4
5.28%
3
2.08%
2
0.85%
1
0.45%

HPAW ETF FAQ

What are ETF GB:HPAW’s top 3 holdings?
GB:HPAW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:HPAW’s holdings count?
    ETF GB:HPAW’s is holdings 507 different assets.
      What are the total assets of ETF GB:HPAW?
      ETF GB:HPAW’s total assets are 543.40M.
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