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GB:HWSS Holdings Information

Compare
Holdings Count
1,152
Total Assets
144.10M
Top 10 Percentage
4.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,152 Holdings as of Mar 12, 2026
1,152 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.61%
$867.90K
$25.21B
131.39%
11 Buy
3 Hold
0 Sell
Strong Buy
FUTURES
0.58%
$825.75K
Royal Gold
0.52%
$741.49K
$21.98B
68.03%
3 Buy
2 Hold
1 Sell
Moderate Buy
Xpo, Inc.
0.49%
$685.90K
$21.29B
69.44%
15 Buy
4 Hold
1 Sell
Moderate Buy
ATI Inc.
0.48%
$682.73K
$19.44B
175.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.47%
$660.03K
$20.87B
44.50%
10 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
0.46%
$652.10K
$22.88B
140.68%
15 Buy
1 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.45%
$630.46K
$19.77B
130.16%
0 Buy
6 Hold
0 Sell
Hold
Moderna
0.44%
$623.44K
$20.76B
51.82%
1 Buy
15 Hold
2 Sell
Hold
Nvent Electric
0.40%
$569.12K
$17.78B
93.95%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.07%Industrials14.30%Financial12.42%Technology11.27%Consumer Cyclical10.42%Healthcare9.06%Real Estate7.93%Basic Materials3.90%Consumer Defensive3.32%Energy3.08%Communication Services1.61%Utilities1.44%General0.11%Services0.05%Consumer Goods21.07%Industrials
Industrials
21.07%
Financial
14.30%
Technology
12.42%
Consumer Cyclical
11.27%
Healthcare
10.42%
Real Estate
9.06%
Basic Materials
7.93%
Consumer Defensive
3.90%
Energy
3.32%
Communication Services
3.08%
Utilities
1.61%
General
1.44%
Services
0.11%
Consumer Goods
0.05%

Countries Breakdown

60.33%United States12.36%Japan5.86%United Kingdom4.83%Australia4.54%Canada2.01%Switzerland1.58%Sweden1.30%Germany1.05%Norway0.90%France0.83%Denmark0.70%Singapore0.63%Netherlands0.61%Finland0.47%Hong Kong0.41%Israel0.39%Belgium0.29%Italy0.26%Spain0.23%Austria0.23%New Zealand0.14%Ireland0.04%Portugal60.33%United States
United States
60.33%
Japan
12.36%
United Kingdom
5.86%
Australia
4.83%
Canada
4.54%
Switzerland
2.01%
Sweden
1.58%
Germany
1.30%
Norway
1.05%
France
0.90%
Denmark
0.83%
Singapore
0.70%
Netherlands
0.63%
Finland
0.61%
Hong Kong
0.47%
Israel
0.41%
Belgium
0.39%
Italy
0.29%
Spain
0.26%
Austria
0.23%
New Zealand
0.23%
Ireland
0.14%
Portugal
0.04%

Breakdown By Smart Score

10.24%Outperform1012.21%Outperform912.34%Outperform815.74%Neutral715.21%Neutral612.39%Neutral58.12%Neutral44.59%Underperform35.82%Underperform23.34%Underperform16
The weighted average smart score of the GB:HWSS ETF is 6
10
10.24%
9
12.21%
8
12.34%
7
15.74%
6
15.21%
5
12.39%
4
8.12%
3
4.59%
2
5.82%
1
3.34%

HWSS ETF FAQ

What are ETF GB:HWSS’s top 3 holdings?
GB:HWSS’s top 3 holdings are FTI, FUTURES, RGLD.
    What is ETF GB:HWSS’s holdings count?
    ETF GB:HWSS’s is holdings 1,152 different assets.
      What are the total assets of ETF GB:HWSS?
      ETF GB:HWSS’s total assets are 144.10M.
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